Laurion Capital Management’s Datto Holding Corp. MSP Stock Holding History

Laurion Capital 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 Q2	–	Sell	-17,000	Closed	-$389K	–	1036
2021 Q1	$389K	Hold	17,000	–	–	﹤0.01%	623
2020 Q4	$459K	Buy	+17,000	New	+$482K	﹤0.01%	497

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Laurion Capital Management's MSP Position: Q2 2021 in Review

Laurion Capital Management sold out of Datto Holding Corp. (MSP) in Q2 2021, closing a stake of 17,000 shares — an estimated $389K sold.

Laurion Capital Management first reported a position in MSP in Q4 2020 and held it in 2 quarters. The position peaked at $459K in Q4 2020. 97 funds tracked by Wall St. Rank hold MSP as of Q2 2021.

Laurion Capital Management reported no remaining Datto Holding Corp. position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 17,000 Datto Holding Corp. shares in Q2 2021, an estimated $389K.
Laurion Capital Management first reported a position in Datto Holding Corp. in Q4 2020 and held it in 2 quarters.
Laurion Capital Management's Datto Holding Corp. position peaked at $459K in Q4 2020.
97 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.