CP
MSP

CenterBook Partners’s Datto Holding Corp. MSP Stock Holding History

CenterBook Partners’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
-76,996
Closed -$2.06M – 450
2022
Q1 		$2.06M Buy
76,996
+38,214
+99% +$947K 0.73% 21
2021
Q4 		$1.02M Buy
+38,782
New +$943K 0.6% 41

Other funds holding MSP

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

CenterBook Partners's MSP Position: Q2 2022 in Review

CenterBook Partners sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 76,996 shares — an estimated $2.06M sold.

CenterBook Partners first reported a position in MSP in Q4 2021 and held it in 2 quarters. The position peaked at $2.06M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • CenterBook Partners reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 76,996 Datto Holding Corp. shares in Q2 2022, an estimated $2.06M.
  • CenterBook Partners first reported a position in Datto Holding Corp. in Q4 2021 and held it in 2 quarters.
  • CenterBook Partners's Datto Holding Corp. position peaked at $2.06M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.