IAM
MSP

Ion Asset Management’s Datto Holding Corp. MSP Stock Holding History

Ion Asset 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
2021
Q1 		– Sell
-360,350
Closed -$9.73M – 54
2020
Q4 		$9.73M Buy
+360,350
New +$10.2M 1.11% 16

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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Ion Asset Management's MSP Position: Q1 2021 in Review

Ion Asset Management sold out of Datto Holding Corp. (MSP) in Q1 2021, closing a stake of 360,350 shares — an estimated $9.73M sold.

Ion Asset Management first reported a position in MSP in Q4 2020 and held it in 1 quarter. The position peaked at $9.73M in Q4 2020. 89 funds tracked by Wall St. Rank hold MSP as of Q1 2021.

  • Ion Asset Management reported no remaining Datto Holding Corp. position as of Q1 2021 after selling out during the quarter.
  • Ion Asset Management sold 360,350 Datto Holding Corp. shares in Q1 2021, an estimated $9.73M.
  • Ion Asset Management first reported a position in Datto Holding Corp. in Q4 2020 and held it in 1 quarter.
  • Ion Asset Management's Datto Holding Corp. position peaked at $9.73M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q1 2021.

Based on Ion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.