Two Sigma Advisers’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-10,250	Closed	-$84K	–	2714
2023 Q4	$84K	Buy	10,250 +4,800	+88%	+$38.9K	﹤0.01%	2346
2023 Q3	$50.3K	Buy	5,450 +1,235	+29%	+$15K	﹤0.01%	2277
2023 Q2	$57.2K	Buy	4,215 +185	+5%	+$2.78K	﹤0.01%	2263
2023 Q1	$77.6K	Buy	4,030 +65	+2%	+$1.82K	﹤0.01%	2413
2022 Q4	$99.9K	Buy	3,965 +700	+21%	+$32.6K	﹤0.01%	2296
2022 Q3	$200K	Buy	3,265 +670	+26%	+$46.4K	﹤0.01%	2200
2022 Q2	$149K	Buy	+2,595	New	+$274K	﹤0.01%	2339

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OCM

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

CFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Two Sigma Advisers's VCSA Position: Q1 2024 in Review

Two Sigma Advisers sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2024, closing a stake of 10,250 shares — an estimated $84K sold.

Two Sigma Advisers first reported a position in VCSA in Q2 2022 and held it in 7 quarters. The position peaked at $200K in Q3 2022. 60 funds tracked by Wall St. Rank hold VCSA as of Q1 2024.

Two Sigma Advisers reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Two Sigma Advisers sold 10,250 Vacasa, Inc. Class A Common Stock shares in Q1 2024, an estimated $84K.
Two Sigma Advisers first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Two Sigma Advisers's Vacasa, Inc. Class A Common Stock position peaked at $200K in Q3 2022.
60 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.