BAM
MSP

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

Blueshift Asset Management’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
2021
Q4 		– Sell
-10,495
Closed -$251K – 1333
2021
Q3 		$251K Buy
10,495
+1,347
+15% +$34.9K 0.01% 875
2021
Q2 		$255K Sell
9,148
-4,135
-31% -$106K 0.01% 777
2021
Q1 		$304K Sell
13,283
-19,036
-59% -$476K 0.03% 636
2020
Q4 		$873K Buy
+32,319
New +$916K 0.1% 296

Other funds holding MSP

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Blueshift Asset Management's MSP Position: Q4 2021 in Review

Blueshift Asset Management sold out of Datto Holding Corp. (MSP) in Q4 2021, closing a stake of 10,495 shares — an estimated $251K sold.

Blueshift Asset Management first reported a position in MSP in Q4 2020 and held it in 4 quarters. The position peaked at $873K in Q4 2020. 118 funds tracked by Wall St. Rank hold MSP as of Q4 2021.

  • Blueshift Asset Management reported no remaining Datto Holding Corp. position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 10,495 Datto Holding Corp. shares in Q4 2021, an estimated $251K.
  • Blueshift Asset Management first reported a position in Datto Holding Corp. in Q4 2020 and held it in 4 quarters.
  • Blueshift Asset Management's Datto Holding Corp. position peaked at $873K in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.