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	-28,300	Closed	-$756K	–	14807
2022 Q1	$756K	Sell	28,300 -700	-2%	-$17.3K	﹤0.01%	8378
2021 Q4	$764K	Sell	29,000 -2,500	-8%	-$60.8K	﹤0.01%	8603
2021 Q3	$753K	Sell	31,500 -21,200	-40%	-$549K	﹤0.01%	8865
2021 Q2	$1.47M	Buy	52,700 +32,300	+158%	+$829K	﹤0.01%	7367
2021 Q1	$467K	Buy	20,400 +8,100	+66%	+$202K	﹤0.01%	9820
2020 Q4	$332K	Buy	+12,300	New	+$349K	﹤0.01%	8894

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.