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Get Institutions for : 
Vacasa, Inc. (VCSA)  
$0.46 0.00 (0.00%) as of 4:30 Mon 10/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    30
Total shares held : 
7,424,848  
% of shares held : 
3.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -57  
Amount of shares held : 
-140,622,285  
% of shares held change : 
  -65.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.46  
Last Quarter's Ending Price : 
$0.46  
Last Quarter's Average Price
$0.46  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,378,786
 45.51%
 
Increased Positions :
3
 208,025
 2.8%
 
Unchanged Positions :
1
 120,432
 1.62%
 
Decreased Positions :
30
-60,234,501
-811.26%
 
Closed Positions :
47
-83,974,595
-1130.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   UBS Group AG 7105 *Closed 2023-12-31 0 $0 -705
   683 CAPITAL MANAGEMENT, LLC 232 *Closed 2023-12-31 0 $0 -1,500,000
   JANE STREET GROUP LLC 5405 *Closed 2023-12-31 0 $0 -360,911
   TWO SIGMA SECURITIES LLC 1506 *Closed 2023-12-31 0 $0 -35,665
   ADVISORY SERVICES NETWORK, LLC 2413 *Closed 2024-03-31 0 $0 -5
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1741 *Closed 2023-09-30 0 $0 -75,700
   SILVER LAKE GROUP LLC 17 *Closed 2023-12-31 0 $0 -62,473,614
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1513 *Closed 2024-03-31 0 $0 -18,016
   Connor Clark & Lunn Investment Management Ltd. 1551 *Closed 2024-03-31 0 $0 -22,709
   KING LUTHER CAPITAL MANAGEMENT CORP 497 *Closed 2023-12-31 0 $0 -27,397
   Parkwood LLC 142 *Closed 2023-12-31 0 $0 -970,301
   BARCLAYS PLC 4231 *Closed 2023-12-31 0 $0 -10,655
   Global Wealth Management Investment Advisory Inc. 374 *Closed 2024-03-31 0 $0 -332
   BALYASNY ASSET MANAGEMENT LLC 2156 *Closed 2023-12-31 0 $0 -1,844,846
   KIM LLC 333 *Closed 2023-12-31 0 $0 -806,601
   GOLDMAN SACHS GROUP INC/ 4851 *Closed 2023-12-31 0 $0 -52,338
   CITADEL ADVISORS LLC 6446 *Closed 2023-12-31 0 $0 -95,299
   Quinn Opportunity Partners LLC 256 *Closed 2023-12-31 0 $0 -20,000
   HARRELL INVESTMENT PARTNERS LLC 96 *Closed 2024-03-31 0 $0 -44,388
   HRT FINANCIAL LLC 2975 *Closed 2023-12-31 0 $0 -537,753
   GROUP ONE TRADING, L.P. 2316 *Closed 2024-03-31 0 $0 -14
   PAR CAPITAL MANAGEMENT INC 51 *Closed 2023-12-31 0 $0 -9,413,300
   Wick Capital Partners LLC 70 *Closed 2023-12-31 0 $0 -17,660
   NATIONAL BANK OF CANADA /FI/ 2615 *Closed 2023-12-31 0 $0 -518,909

  24 Records found
  1    
  Page 1 of 1
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