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

Wick Capital Partners’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	-883	Closed	-$8.14K	–	74
2023 Q3	$8.14K	Hold	883	–	–	﹤0.01%	65
2023 Q2	$12K	Buy	883 +176	+25%	+$2.64K	0.01%	50
2023 Q1	$14K	Buy	+707	New	+$19.8K	0.01%	65

Other funds holding VCSA

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

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

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

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

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

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

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

Wick Capital Partners's VCSA Position: Q4 2023 in Review

Wick Capital Partners sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 883 shares — an estimated $8.14K sold.

Wick Capital Partners first reported a position in VCSA in Q1 2023 and held it in 3 quarters. The position peaked at $14K in Q1 2023. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

Wick Capital Partners reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Wick Capital Partners sold 883 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $8.14K.
Wick Capital Partners first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Wick Capital Partners's Vacasa, Inc. Class A Common Stock position peaked at $14K in Q1 2023.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on Wick Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.