Global Endowment Management’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
-323,921
Closed -$8.65M 134
2022
Q1
$8.65M Buy
+323,921
New +$8.03M 0.62% 31

Other funds holding MSP

Global Endowment Management's MSP Position: Q2 2022 in Review

Global Endowment Management sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 323,921 shares — an estimated $8.65M sold.

Global Endowment Management first reported a position in MSP in Q1 2022 and held it in 1 quarter. The position peaked at $8.65M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Global Endowment Management reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Global Endowment Management sold 323,921 Datto Holding Corp. shares in Q2 2022, an estimated $8.65M.
  • Global Endowment Management first reported a position in Datto Holding Corp. in Q1 2022 and held it in 1 quarter.
  • Global Endowment Management's Datto Holding Corp. position peaked at $8.65M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

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