LGT Capital Partners’s Datto Holding Corp. MSP Stock Holding History

LGT Capital Partners’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	-310,000	Closed	-$8.28M	–	70
2022 Q1	$8.28M	Buy	310,000 +55,000	+22%	+$1.36M	0.24%	45
2021 Q4	$6.72M	Sell	255,000 -20,000	-7%	-$486K	0.18%	57
2021 Q3	$6.57M	Sell	275,000 -15,000	-5%	-$389K	0.2%	55
2021 Q2	$8.07M	Hold	290,000	–	–	0.23%	51
2021 Q1	$6.64M	Buy	290,000 +61,989	+27%	+$1.55M	0.22%	52
2020 Q4	$6.16M	Buy	+228,011	New	+$6.46M	0.21%	57

Other funds holding MSP

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

LGT Capital Partners's MSP Position: Q2 2022 in Review

LGT Capital Partners sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 310,000 shares — an estimated $8.28M sold.

LGT Capital Partners first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $8.28M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

LGT Capital Partners reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
LGT Capital Partners sold 310,000 Datto Holding Corp. shares in Q2 2022, an estimated $8.28M.
LGT Capital Partners first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
LGT Capital Partners's Datto Holding Corp. position peaked at $8.28M in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on LGT Capital Partners's 13F filing for Q2 2022, filed 13 Jul 2022.