VI
VCSA

Versor Investments’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Versor Investments’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
2022
Q4 		– Sell
-3,260
Closed -$200K – 1035
2022
Q3 		$200K Buy
+3,260
New +$226K 0.01% 731

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Versor Investments's VCSA Position: Q4 2022 in Review

Versor Investments sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2022, closing a stake of 3,260 shares — an estimated $200K sold.

Versor Investments first reported a position in VCSA in Q3 2022 and held it in 1 quarter. The position peaked at $200K in Q3 2022. 110 funds tracked by Wall St. Rank hold VCSA as of Q4 2022.

  • Versor Investments reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Versor Investments sold 3,260 Vacasa, Inc. Class A Common Stock shares in Q4 2022, an estimated $200K.
  • Versor Investments first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Versor Investments's Vacasa, Inc. Class A Common Stock position peaked at $200K in Q3 2022.
  • 110 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.