Advisors Asset Management’s Datto Holding Corp. MSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,093
Closed -$243K 1548
2022
Q1
$243K Buy
9,093
+2,267
+33% +$56.2K ﹤0.01% 1186
2021
Q4
$180K Buy
6,826
+5,116
+299% +$124K ﹤0.01% 1256
2021
Q3
$41K Buy
+1,710
New +$44.3K ﹤0.01% 1403

Other funds holding MSP

Advisors Asset Management's MSP Position: Q2 2022 in Review

Advisors Asset Management sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 9,093 shares — an estimated $243K sold.

Advisors Asset Management first reported a position in MSP in Q3 2021 and held it in 3 quarters. The position peaked at $243K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Advisors Asset Management reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Advisors Asset Management sold 9,093 Datto Holding Corp. shares in Q2 2022, an estimated $243K.
  • Advisors Asset Management first reported a position in Datto Holding Corp. in Q3 2021 and held it in 3 quarters.
  • Advisors Asset Management's Datto Holding Corp. position peaked at $243K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.