Levin Capital Strategies’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
-20,000
Closed -$534K 375
2022
Q1
$534K Buy
+20,000
New +$496K 0.05% 151

Other funds holding MSP

Levin Capital Strategies's MSP Position: Q2 2022 in Review

Levin Capital Strategies sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 20,000 shares — an estimated $534K sold.

Levin Capital Strategies first reported a position in MSP in Q1 2022 and held it in 1 quarter. The position peaked at $534K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Levin Capital Strategies reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Datto Holding Corp. shares in Q2 2022, an estimated $534K.
  • Levin Capital Strategies first reported a position in Datto Holding Corp. in Q1 2022 and held it in 1 quarter.
  • Levin Capital Strategies's Datto Holding Corp. position peaked at $534K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

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