Bank of New York Mellon’s Datto Holding Corp. MSP Stock Holding History

Bank of New York Mellon’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	-148,567	Closed	-$3.97M	–	4758
2022 Q1	$3.97M	Sell	148,567 -1,459	-1%	-$36.2K	﹤0.01%	2545
2021 Q4	$3.95M	Buy	150,026 +29,518	+24%	+$717K	﹤0.01%	2593
2021 Q3	$2.88M	Buy	120,508 +43,571	+57%	+$1.13M	﹤0.01%	2784
2021 Q2	$2.14M	Buy	76,937 +16,799	+28%	+$431K	﹤0.01%	2937
2021 Q1	$1.38M	Buy	60,138 +10,537	+21%	+$263K	﹤0.01%	3151
2020 Q4	$1.34M	Buy	+49,601	New	+$1.41M	﹤0.01%	3081

Other funds holding MSP

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

Bank of New York Mellon's MSP Position: Q2 2022 in Review

Bank of New York Mellon sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 148,567 shares — an estimated $3.97M sold.

Bank of New York Mellon first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $3.97M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Bank of New York Mellon reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 148,567 Datto Holding Corp. shares in Q2 2022, an estimated $3.97M.
Bank of New York Mellon first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
Bank of New York Mellon's Datto Holding Corp. position peaked at $3.97M in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.