Martingale Asset Management’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
-70,430
Closed -$1.88M 904
2022
Q1
$1.88M Buy
+70,430
New +$1.75M 0.03% 310

Other funds holding MSP

Martingale Asset Management's MSP Position: Q2 2022 in Review

Martingale Asset Management sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 70,430 shares — an estimated $1.88M sold.

Martingale Asset Management first reported a position in MSP in Q1 2022 and held it in 1 quarter. The position peaked at $1.88M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Martingale Asset Management reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Martingale Asset Management sold 70,430 Datto Holding Corp. shares in Q2 2022, an estimated $1.88M.
  • Martingale Asset Management first reported a position in Datto Holding Corp. in Q1 2022 and held it in 1 quarter.
  • Martingale Asset Management's Datto Holding Corp. position peaked at $1.88M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.