Y-Intercept (HK)’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Y-Intercept (HK)’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
2024 Q2	–	Sell	-12,408	Closed	-$84.6K	–	2053
2024 Q1	$84.6K	Buy	+12,408	New	+$101K	0.01%	1292
2023 Q3	–	Sell	-8,080	Closed	-$110K	–	1775
2023 Q2	$110K	Buy	+8,080	New	+$121K	0.01%	1072

Other funds holding VCSA

SLG

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TGA

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

Y-Intercept (HK)'s VCSA Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2024, closing a stake of 12,408 shares — an estimated $84.6K sold.

Y-Intercept (HK) first reported a position in VCSA in Q2 2023 and held it in 2 quarters. The position peaked at $110K in Q2 2023. 55 funds tracked by Wall St. Rank hold VCSA as of Q2 2024.

Y-Intercept (HK) reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 12,408 Vacasa, Inc. Class A Common Stock shares in Q2 2024, an estimated $84.6K.
Y-Intercept (HK) first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Vacasa, Inc. Class A Common Stock position peaked at $110K in Q2 2023.
55 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.