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	-15,200	Closed	-$406K	–	14809
2022 Q1	$406K	Buy	+15,200	New	+$377K	﹤0.01%	9866
2021 Q3	–	Sell	-19,100	Closed	-$532K	–	15144
2021 Q2	$532K	Sell	19,100 -19,800	-51%	-$508K	﹤0.01%	9929
2021 Q1	$891K	Buy	+38,900	New	+$972K	﹤0.01%	8395

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.