SSG
VCSA

Summit Securities Group’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Summit Securities 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
Q2 		– Sell
-2,346
Closed -$16K – 855
2024
Q1 		$16K Buy
+2,346
New +$19.1K ﹤0.01% 325

Other funds holding VCSA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Summit Securities Group's VCSA Position: Q2 2024 in Review

Summit Securities Group sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2024, closing a stake of 2,346 shares — an estimated $16K sold.

Summit Securities Group first reported a position in VCSA in Q1 2024 and held it in 1 quarter. The position peaked at $16K in Q1 2024. 55 funds tracked by Wall St. Rank hold VCSA as of Q2 2024.

  • Summit Securities Group reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 2,346 Vacasa, Inc. Class A Common Stock shares in Q2 2024, an estimated $16K.
  • Summit Securities Group first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Summit Securities Group's Vacasa, Inc. Class A Common Stock position peaked at $16K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.