Stonegate Investment Group’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Stonegate Investment Group’s Portfolio VCSA Stock Details VCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,859	Closed	-$75.5K	–	439
2024 Q3	$75.5K	Sell	26,859 -13,141	-33%	-$48.3K	﹤0.01%	356
2024 Q2	$195K	Buy	40,000 +15,000	+60%	+$82.7K	0.01%	339
2024 Q1	$171K	Hold	25,000	–	–	0.01%	318
2023 Q4	$205K	Hold	25,000	–	–	0.01%	288
2023 Q3	$231K	Hold	25,000	–	–	0.01%	266
2023 Q2	$339K	Hold	25,000	–	–	0.01%	239
2023 Q1	$481K	Hold	25,000	–	–	0.02%	212
2022 Q4	$630K	Buy	+25,000	New	+$1.17M	0.03%	184

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Stonegate Investment Group's VCSA Position: Q4 2024 in Review

Stonegate Investment Group sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2024, closing a stake of 26,859 shares — an estimated $75.5K sold.

Stonegate Investment Group first reported a position in VCSA in Q4 2022 and held it in 8 quarters. The position peaked at $630K in Q4 2022. 62 funds tracked by Wall St. Rank hold VCSA as of Q4 2024.

Stonegate Investment Group reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Stonegate Investment Group sold 26,859 Vacasa, Inc. Class A Common Stock shares in Q4 2024, an estimated $75.5K.
Stonegate Investment Group first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2022 and held it in 8 quarters.
Stonegate Investment Group's Vacasa, Inc. Class A Common Stock position peaked at $630K in Q4 2022.
62 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2024.

Based on Stonegate Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.