CCM
MSP

CAAS Capital Management’s Datto Holding Corp. MSP Stock Holding History

CAAS Capital 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
Q1 		– Sell
-200,000
Closed -$5.4M – 1476
2020
Q4 		$5.4M Buy
+200,000
New +$5.67M 0.05% 307

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CAAS Capital Management's MSP Position: Q1 2021 in Review

CAAS Capital Management sold out of Datto Holding Corp. (MSP) in Q1 2021, closing a stake of 200,000 shares — an estimated $5.4M sold.

CAAS Capital Management first reported a position in MSP in Q4 2020 and held it in 1 quarter. The position peaked at $5.4M in Q4 2020. 89 funds tracked by Wall St. Rank hold MSP as of Q1 2021.

  • CAAS Capital Management reported no remaining Datto Holding Corp. position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 200,000 Datto Holding Corp. shares in Q1 2021, an estimated $5.4M.
  • CAAS Capital Management first reported a position in Datto Holding Corp. in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Datto Holding Corp. position peaked at $5.4M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.