Citigroup’s Datto Holding Corp. MSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,981
Closed -$53K 6885
2022
Q1
$53K Buy
1,981
+269
+16% +$6.67K ﹤0.01% 4706
2021
Q4
$45K Sell
1,712
-256
-13% -$6.22K ﹤0.01% 5127
2021
Q3
$47K Sell
1,968
-1,000
-34% -$25.9K ﹤0.01% 4771
2021
Q2
$83K Buy
2,968
+633
+27% +$16.2K ﹤0.01% 4587
2021
Q1
$53K Buy
2,335
+373
+19% +$9.32K ﹤0.01% 4685
2020
Q4
$53K Buy
+1,962
New +$55.6K ﹤0.01% 6006

Other funds holding MSP

Citigroup's MSP Position: Q2 2022 in Review

Citigroup sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 1,981 shares — an estimated $53K sold.

Citigroup first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $83K in Q2 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Citigroup reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 1,981 Datto Holding Corp. shares in Q2 2022, an estimated $53K.
  • Citigroup first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
  • Citigroup's Datto Holding Corp. position peaked at $83K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.