TI
VCSA

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

Trexquant Investment’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
Q3 		– Sell
-12,619
Closed -$61.5K – 1947
2024
Q2 		$61.5K Buy
+12,619
New +$69.6K ﹤0.01% 1479

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's VCSA Position: Q3 2024 in Review

Trexquant Investment sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2024, closing a stake of 12,619 shares — an estimated $61.5K sold.

Trexquant Investment first reported a position in VCSA in Q2 2024 and held it in 1 quarter. The position peaked at $61.5K in Q2 2024. 59 funds tracked by Wall St. Rank hold VCSA as of Q3 2024.

  • Trexquant Investment reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 12,619 Vacasa, Inc. Class A Common Stock shares in Q3 2024, an estimated $61.5K.
  • Trexquant Investment first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • Trexquant Investment's Vacasa, Inc. Class A Common Stock position peaked at $61.5K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.