Deutsche Bank’s Datto Holding Corp. MSP Stock Holding History

Deutsche Bank’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
2021 Q4	–	Sell	-52,435	Closed	-$1.25M	–	4479
2021 Q3	$1.25M	Sell	52,435 -38,024	-42%	-$985K	﹤0.01%	2469
2021 Q2	$2.52M	Buy	90,459 +35,468	+64%	+$910K	﹤0.01%	2016
2021 Q1	$1.26M	Buy	54,991 +885	+2%	+$22.1K	﹤0.01%	2514
2020 Q4	$1.46M	Buy	+54,106	New	+$1.53M	﹤0.01%	2161

Other funds holding MSP

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Deutsche Bank's MSP Position: Q4 2021 in Review

Deutsche Bank sold out of Datto Holding Corp. (MSP) in Q4 2021, closing a stake of 52,435 shares — an estimated $1.25M sold.

Deutsche Bank first reported a position in MSP in Q4 2020 and held it in 4 quarters. The position peaked at $2.52M in Q2 2021. 118 funds tracked by Wall St. Rank hold MSP as of Q4 2021.

Deutsche Bank reported no remaining Datto Holding Corp. position as of Q4 2021 after selling out during the quarter.
Deutsche Bank sold 52,435 Datto Holding Corp. shares in Q4 2021, an estimated $1.25M.
Deutsche Bank first reported a position in Datto Holding Corp. in Q4 2020 and held it in 4 quarters.
Deutsche Bank's Datto Holding Corp. position peaked at $2.52M in Q2 2021.
118 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.