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

Woodline 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 Q1	–	Sell	-1,403	Closed	-$35.3K	–	861
2022 Q4	$35.3K	Sell	1,403 -675	-32%	-$31.5K	﹤0.01%	722
2022 Q3	$128K	Buy	+2,078	New	+$144K	﹤0.01%	666

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CFM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

Woodline Partners's VCSA Position: Q1 2023 in Review

Woodline Partners sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2023, closing a stake of 1,403 shares — an estimated $35.3K sold.

Woodline Partners first reported a position in VCSA in Q3 2022 and held it in 2 quarters. The position peaked at $128K in Q3 2022. 103 funds tracked by Wall St. Rank hold VCSA as of Q1 2023.

Woodline Partners reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 1,403 Vacasa, Inc. Class A Common Stock shares in Q1 2023, an estimated $35.3K.
Woodline Partners first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Woodline Partners's Vacasa, Inc. Class A Common Stock position peaked at $128K in Q3 2022.
103 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.