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

Keenan 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	-1,980,576	Closed	-$52.9M	–	13
2022 Q1	$52.9M	Sell	1,980,576 -140,000	-7%	-$3.47M	7.4%	6
2021 Q4	$55.9M	Hold	2,120,576	–	–	7.06%	6
2021 Q3	$50.7M	Hold	2,120,576	–	–	7.03%	7
2021 Q2	$59M	Hold	2,120,576	–	–	8.09%	5
2021 Q1	$48.6M	Buy	2,120,576 +523,838	+33%	+$13.1M	8.08%	7
2020 Q4	$43.1M	Buy	+1,596,738	New	+$45.2M	6.98%	9

Other funds holding MSP

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

Keenan Capital's MSP Position: Q2 2022 in Review

Keenan Capital sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 1,980,576 shares — an estimated $52.9M sold.

Keenan Capital first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $59M in Q2 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Keenan Capital reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Keenan Capital sold 1,980,576 Datto Holding Corp. shares in Q2 2022, an estimated $52.9M.
Keenan Capital first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
Keenan Capital's Datto Holding Corp. position peaked at $59M in Q2 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

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