Citadel Advisors’s Datto Holding Corp. MSP Stock Holding History

Citadel Advisors’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	-21,577	Closed	-$576K	–	14808
2022 Q1	$576K	Sell	21,577 -120,882	-85%	-$3M	﹤0.01%	9060
2021 Q4	$3.75M	Buy	+142,459	New	+$3.46M	﹤0.01%	4877
2021 Q3	–	Sell	-10,755	Closed	-$279K	–	15143
2021 Q2	$300K	Buy	10,755 +1,077	+11%	+$27.6K	﹤0.01%	11283
2021 Q1	$222K	Sell	9,678 -54,876	-85%	-$1.37M	﹤0.01%	11501
2020 Q4	$1.74M	Buy	+64,554	New	+$1.83M	﹤0.01%	5645

Other funds holding MSP

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

Citadel Advisors's MSP Position: Q2 2022 in Review

Citadel Advisors sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 21,577 shares — an estimated $576K sold.

Citadel Advisors first reported a position in MSP in Q4 2020 and held it in 5 quarters. The position peaked at $3.75M in Q4 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Citadel Advisors reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 21,577 Datto Holding Corp. shares in Q2 2022, an estimated $576K.
Citadel Advisors first reported a position in Datto Holding Corp. in Q4 2020 and held it in 5 quarters.
Citadel Advisors's Datto Holding Corp. position peaked at $3.75M in Q4 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.