Oak Thistle LLC’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
-7,546
Closed -$201K 452
2022
Q1
$201K Buy
+7,546
New +$187K 0.11% 351

Other funds holding MSP

Oak Thistle LLC's MSP Position: Q2 2022 in Review

Oak Thistle LLC sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 7,546 shares — an estimated $201K sold.

Oak Thistle LLC first reported a position in MSP in Q1 2022 and held it in 1 quarter. The position peaked at $201K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Oak Thistle LLC reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Oak Thistle LLC sold 7,546 Datto Holding Corp. shares in Q2 2022, an estimated $201K.
  • Oak Thistle LLC first reported a position in Datto Holding Corp. in Q1 2022 and held it in 1 quarter.
  • Oak Thistle LLC's Datto Holding Corp. position peaked at $201K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.