Ergoteles’s Datto Holding Corp. MSP Stock Holding History

Ergoteles’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	-77,261	Closed	-$2.06M	–	2138
2022 Q1	$2.06M	Buy	77,261 +31,277	+68%	+$775K	0.08%	255
2021 Q4	$1.21M	Buy	+45,984	New	+$1.12M	0.05%	366
2021 Q3	–	Sell	-11,904	Closed	-$331K	–	1838
2021 Q2	$331K	Sell	11,904 -25,543	-68%	-$655K	0.01%	1024
2021 Q1	$858K	Buy	+37,447	New	+$936K	0.03%	402

Other funds holding MSP

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

Ergoteles's MSP Position: Q2 2022 in Review

Ergoteles sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 77,261 shares — an estimated $2.06M sold.

Ergoteles first reported a position in MSP in Q1 2021 and held it in 4 quarters. The position peaked at $2.06M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Ergoteles reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 77,261 Datto Holding Corp. shares in Q2 2022, an estimated $2.06M.
Ergoteles first reported a position in Datto Holding Corp. in Q1 2021 and held it in 4 quarters.
Ergoteles's Datto Holding Corp. position peaked at $2.06M in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.