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

Whitegate Investment Counselors’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 Q4	–	Sell	-4,445	Closed	-$41K	–	62
2023 Q3	$41K	Hold	4,445	–	–	0.01%	58
2023 Q2	$60.3K	Hold	4,445	–	–	0.02%	58
2023 Q1	$85.5K	Hold	4,445	–	–	0.03%	58
2022 Q4	$112K	Hold	4,445	–	–	0.04%	59
2022 Q3	$273K	Sell	4,445 -757	-15%	-$52.5K	0.1%	50
2022 Q2	$300K	Buy	+5,202	New	+$549K	0.11%	51

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

KAS

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

Whitegate Investment Counselors's VCSA Position: Q4 2023 in Review

Whitegate Investment Counselors sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 4,445 shares — an estimated $41K sold.

Whitegate Investment Counselors first reported a position in VCSA in Q2 2022 and held it in 6 quarters. The position peaked at $300K in Q2 2022. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

Whitegate Investment Counselors reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Whitegate Investment Counselors sold 4,445 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $41K.
Whitegate Investment Counselors first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Whitegate Investment Counselors's Vacasa, Inc. Class A Common Stock position peaked at $300K in Q2 2022.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on Whitegate Investment Counselors's 13F filing for Q4 2023, filed 6 Feb 2024.