AllianceBernstein’s Datto Holding Corp. MSP Stock Holding History

AllianceBernstein’s Portfolio MSP Stock Details MSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103,823	Closed	-$2.77M	–	3460
2022 Q1	$2.77M	Buy	103,823 +91,601	+749%	+$2.27M	﹤0.01%	1899
2021 Q4	$322K	Buy	12,222 +9	+0.1%	+$219	﹤0.01%	2923
2021 Q3	$292K	Sell	12,213 -1,954	-14%	-$50.6K	﹤0.01%	2961
2021 Q2	$394K	Buy	14,167 +3,132	+28%	+$80.3K	﹤0.01%	2913
2021 Q1	$253K	Sell	11,035 -1,448	-12%	-$36.2K	﹤0.01%	2973
2020 Q4	$337K	Buy	+12,483	New	+$354K	﹤0.01%	2806

Other funds holding MSP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AllianceBernstein's MSP Position: Q2 2022 in Review

AllianceBernstein sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 103,823 shares — an estimated $2.77M sold.

AllianceBernstein first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $2.77M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

AllianceBernstein reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 103,823 Datto Holding Corp. shares in Q2 2022, an estimated $2.77M.
AllianceBernstein first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
AllianceBernstein's Datto Holding Corp. position peaked at $2.77M in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.