FORA Capital’s Datto Holding Corp. MSP Stock Holding History

FORA Capital’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 Q3	–	Sell	-1,026	Closed	-$29K	–	974
2021 Q2	$29K	Buy	+1,026	New	+$26.3K	0.01%	789

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FORA Capital's MSP Position: Q3 2021 in Review

FORA Capital sold out of Datto Holding Corp. (MSP) in Q3 2021, closing a stake of 1,026 shares — an estimated $29K sold.

FORA Capital first reported a position in MSP in Q2 2021 and held it in 1 quarter. The position peaked at $29K in Q2 2021. 100 funds tracked by Wall St. Rank hold MSP as of Q3 2021.

FORA Capital reported no remaining Datto Holding Corp. position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 1,026 Datto Holding Corp. shares in Q3 2021, an estimated $29K.
FORA Capital first reported a position in Datto Holding Corp. in Q2 2021 and held it in 1 quarter.
FORA Capital's Datto Holding Corp. position peaked at $29K in Q2 2021.
100 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.