BlackRock’s Datto Holding Corp. MSP Stock Holding History

BlackRock’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	-956,863	Closed	-$25.6M	–	6073
2022 Q1	$25.6M	Sell	956,863 -24,546	-3%	-$608K	﹤0.01%	3012
2021 Q4	$25.9M	Buy	981,409 +80,884	+9%	+$1.97M	﹤0.01%	3127
2021 Q3	$21.5M	Buy	900,525 +35,344	+4%	+$915K	﹤0.01%	3226
2021 Q2	$24.1M	Sell	865,181 -297,223	-26%	-$7.63M	﹤0.01%	3190
2021 Q1	$26.6M	Sell	1,162,404 -159,760	-12%	-$3.99M	﹤0.01%	3027
2020 Q4	$35.7M	Buy	+1,322,164	New	+$37.5M	﹤0.01%	2683

Other funds holding MSP

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

BlackRock's MSP Position: Q2 2022 in Review

BlackRock sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 956,863 shares — an estimated $25.6M sold.

BlackRock first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $35.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

BlackRock reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
BlackRock sold 956,863 Datto Holding Corp. shares in Q2 2022, an estimated $25.6M.
BlackRock first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
BlackRock's Datto Holding Corp. position peaked at $35.7M in Q4 2020.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.