Wexford Capital’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Wexford Capital’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
2023 Q3	–	Sell	-23,567	Closed	-$320K	–	266
2023 Q2	$320K	Sell	23,567 -12,294	-34%	-$185K	0.06%	145
2023 Q1	$690K	Sell	35,861 -17,461	-33%	-$490K	0.14%	84
2022 Q4	$1.34M	Buy	53,322 +26,000	+95%	+$1.21M	0.28%	45
2022 Q3	$1.68M	Sell	27,322 -6,652	-20%	-$461K	0.53%	47
2022 Q2	$1.96K	Buy	33,974 +21,834	+180%	+$2.3M	0.11%	65
2022 Q1	$2.01K	Sell	12,140 -7,188	-37%	-$1.05M	0.1%	61
2021 Q4	$3.22K	Buy	+19,328	New	+$3.13M	0.13%	63

Other funds holding VCSA

SLG

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

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

ASP

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

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Wexford Capital's VCSA Position: Q3 2023 in Review

Wexford Capital sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2023, closing a stake of 23,567 shares — an estimated $320K sold.

Wexford Capital first reported a position in VCSA in Q4 2021 and held it in 7 quarters. The position peaked at $1.68M in Q3 2022. 77 funds tracked by Wall St. Rank hold VCSA as of Q3 2023.

Wexford Capital reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 23,567 Vacasa, Inc. Class A Common Stock shares in Q3 2023, an estimated $320K.
Wexford Capital first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Wexford Capital's Vacasa, Inc. Class A Common Stock position peaked at $1.68M in Q3 2022.
77 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.