Geode Capital Management’s Datto Holding Corp. MSP Stock Holding History

Geode Capital Management’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	-316,255	Closed	-$8.45M	–	5053
2022 Q1	$8.45M	Sell	316,255 -6,676	-2%	-$165K	﹤0.01%	2462
2021 Q4	$8.51M	Buy	322,931 +42,843	+15%	+$1.04M	﹤0.01%	2567
2021 Q3	$6.69M	Buy	280,088 +5,382	+2%	+$139K	﹤0.01%	2738
2021 Q2	$7.65M	Buy	274,706 +6,662	+2%	+$171K	﹤0.01%	2651
2021 Q1	$6.14M	Sell	268,044 -2,910	-1%	-$72.7K	﹤0.01%	2682
2020 Q4	$7.32M	Buy	+270,954	New	+$7.68M	﹤0.01%	2375

Other funds holding MSP

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

Geode Capital Management's MSP Position: Q2 2022 in Review

Geode Capital Management sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 316,255 shares — an estimated $8.45M sold.

Geode Capital Management first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $8.51M in Q4 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Geode Capital Management reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Geode Capital Management sold 316,255 Datto Holding Corp. shares in Q2 2022, an estimated $8.45M.
Geode Capital Management first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
Geode Capital Management's Datto Holding Corp. position peaked at $8.51M in Q4 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.