Brown Advisory’s Datto Holding Corp. MSP Stock Holding History

Brown Advisory’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	-33,070	Closed	-$883K	–	1166
2022 Q1	$883K	Buy	33,070 +5,330	+19%	+$132K	﹤0.01%	739
2021 Q4	$731K	Buy	27,740 +12,380	+81%	+$301K	﹤0.01%	795
2021 Q3	$367K	Buy	15,360 +555	+4%	+$14.4K	﹤0.01%	898
2021 Q2	$412K	Buy	+14,805	New	+$380K	﹤0.01%	879

Other funds holding MSP

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

Brown Advisory's MSP Position: Q2 2022 in Review

Brown Advisory sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 33,070 shares — an estimated $883K sold.

Brown Advisory first reported a position in MSP in Q2 2021 and held it in 4 quarters. The position peaked at $883K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Brown Advisory reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 33,070 Datto Holding Corp. shares in Q2 2022, an estimated $883K.
Brown Advisory first reported a position in Datto Holding Corp. in Q2 2021 and held it in 4 quarters.
Brown Advisory's Datto Holding Corp. position peaked at $883K in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.