HSBC Holdings’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
-20,267
Closed -$541K 3538
2022
Q1
$541K Sell
20,267
-3,395
-14% -$84.1K ﹤0.01% 2365
2021
Q4
$626K Sell
23,662
-70,966
-75% -$1.72M ﹤0.01% 2318
2021
Q3
$2.25M Buy
+94,628
New +$2.45M ﹤0.01% 1487
2021
Q2
Sell
-13,795
Closed -$318K 3143
2021
Q1
$318K Buy
+13,795
New +$345K ﹤0.01% 2252

Other funds holding MSP

HSBC Holdings's MSP Position: Q2 2022 in Review

HSBC Holdings sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 20,267 shares — an estimated $541K sold.

HSBC Holdings first reported a position in MSP in Q1 2021 and held it in 4 quarters. The position peaked at $2.25M in Q3 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • HSBC Holdings reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • HSBC Holdings sold 20,267 Datto Holding Corp. shares in Q2 2022, an estimated $541K.
  • HSBC Holdings first reported a position in Datto Holding Corp. in Q1 2021 and held it in 4 quarters.
  • HSBC Holdings's Datto Holding Corp. position peaked at $2.25M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.