Holocene Advisors
MSP

Holocene Advisors’s Datto Holding Corp. MSP Stock Holding History

Holocene Advisors’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
-315,536
Closed -$8.79M – 1011
2021
Q2 		$8.79M Buy
315,536
+7,206
+2% +$185K 0.05% 234
2021
Q1 		$7.06M Buy
308,330
+8,330
+3% +$208K 0.04% 304
2020
Q4 		$8.1M Buy
+300,000
New +$8.5M 0.05% 255

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KC
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Holocene Advisors's MSP Position: Q3 2021 in Review

Holocene Advisors sold out of Datto Holding Corp. (MSP) in Q3 2021, closing a stake of 315,536 shares — an estimated $8.79M sold.

Holocene Advisors first reported a position in MSP in Q4 2020 and held it in 3 quarters. The position peaked at $8.79M in Q2 2021. 100 funds tracked by Wall St. Rank hold MSP as of Q3 2021.

  • Holocene Advisors reported no remaining Datto Holding Corp. position as of Q3 2021 after selling out during the quarter.
  • Holocene Advisors sold 315,536 Datto Holding Corp. shares in Q3 2021, an estimated $8.79M.
  • Holocene Advisors first reported a position in Datto Holding Corp. in Q4 2020 and held it in 3 quarters.
  • Holocene Advisors's Datto Holding Corp. position peaked at $8.79M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.