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

Greenvale 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
2022 Q2	–	Sell	-3,250,000	Closed	-$86.8M	–	20
2022 Q1	$86.8M	Hold	3,250,000	–	–	9.8%	3
2021 Q4	$85.6M	Buy	3,250,000 +61,500	+2%	+$1.49M	10.51%	3
2021 Q3	$76.2M	Buy	3,188,500 +513,500	+19%	+$13.3M	9.19%	4
2021 Q2	$74.5M	Buy	2,675,000 +515,235	+24%	+$13.2M	8.21%	7
2021 Q1	$49.5M	Buy	+2,159,765	New	+$54M	5.39%	9

Other funds holding MSP

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

Greenvale Capital's MSP Position: Q2 2022 in Review

Greenvale Capital sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 3,250,000 shares — an estimated $86.8M sold.

Greenvale Capital first reported a position in MSP in Q1 2021 and held it in 5 quarters. The position peaked at $86.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Greenvale Capital reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Greenvale Capital sold 3,250,000 Datto Holding Corp. shares in Q2 2022, an estimated $86.8M.
Greenvale Capital first reported a position in Datto Holding Corp. in Q1 2021 and held it in 5 quarters.
Greenvale Capital's Datto Holding Corp. position peaked at $86.8M in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Greenvale Capital's 13F filing for Q2 2022, filed 15 Aug 2022.