CG
MSP

Caprock Group’s Datto Holding Corp. MSP Stock Holding History

Caprock Group’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
-16,500
Closed -$441K – 649
2022
Q1 		$441K Hold
16,500
– – 0.04% 323
2021
Q4 		$435K Buy
16,500
+1,500
+10% +$36.5K 0.04% 324
2021
Q3 		$359K Buy
+15,000
New +$389K 0.03% 328

Other funds holding MSP

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

Caprock Group's MSP Position: Q2 2022 in Review

Caprock Group sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 16,500 shares — an estimated $441K sold.

Caprock Group first reported a position in MSP in Q3 2021 and held it in 3 quarters. The position peaked at $441K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Caprock Group reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Caprock Group sold 16,500 Datto Holding Corp. shares in Q2 2022, an estimated $441K.
  • Caprock Group first reported a position in Datto Holding Corp. in Q3 2021 and held it in 3 quarters.
  • Caprock Group's Datto Holding Corp. position peaked at $441K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.