ACH
MSP

ArrowMark Colorado Holdings’s Datto Holding Corp. MSP Stock Holding History

ArrowMark Colorado Holdings’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
-1,106,233
Closed -$29.6M – 361
2022
Q1 		$29.6M Buy
1,106,233
+103,836
+10% +$2.57M 0.26% 99
2021
Q4 		$26.4M Buy
1,002,397
+453,761
+83% +$11M 0.21% 108
2021
Q3 		$13.1M Sell
548,636
-10,387
-2% -$269K 0.1% 165
2021
Q2 		$15.6M Buy
+559,023
New +$14.3M 0.12% 151

Other funds holding MSP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ArrowMark Colorado Holdings's MSP Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 1,106,233 shares — an estimated $29.6M sold.

ArrowMark Colorado Holdings first reported a position in MSP in Q2 2021 and held it in 4 quarters. The position peaked at $29.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • ArrowMark Colorado Holdings reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,106,233 Datto Holding Corp. shares in Q2 2022, an estimated $29.6M.
  • ArrowMark Colorado Holdings first reported a position in Datto Holding Corp. in Q2 2021 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Datto Holding Corp. position peaked at $29.6M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.