Northern Trust’s Datto Holding Corp. MSP Stock Holding History

Northern Trust’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	-86,455	Closed	-$2.31M	–	4826
2022 Q1	$2.31M	Sell	86,455 -863	-1%	-$21.4K	﹤0.01%	3027
2021 Q4	$2.3M	Buy	87,318 +1,764	+2%	+$42.9K	﹤0.01%	3154
2021 Q3	$2.04M	Sell	85,554 -32,998	-28%	-$855K	﹤0.01%	3279
2021 Q2	$3.3M	Sell	118,552 -25,760	-18%	-$661K	﹤0.01%	3096
2021 Q1	$3.31M	Sell	144,312 -2,085	-1%	-$52.1K	﹤0.01%	2995
2020 Q4	$3.95M	Buy	+146,397	New	+$4.15M	﹤0.01%	2812

Other funds holding MSP

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

Northern Trust's MSP Position: Q2 2022 in Review

Northern Trust sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 86,455 shares — an estimated $2.31M sold.

Northern Trust first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $3.95M in Q4 2020. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Northern Trust reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 86,455 Datto Holding Corp. shares in Q2 2022, an estimated $2.31M.
Northern Trust first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
Northern Trust's Datto Holding Corp. position peaked at $3.95M in Q4 2020.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.