OQS
MSP

Occudo Quantitative Strategies’s Datto Holding Corp. MSP Stock Holding History

Occudo Quantitative Strategies’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
-25,451
Closed -$680K – 1470
2022
Q1 		$680K Sell
25,451
-5,283
-17% -$131K 0.06% 527
2021
Q4 		$810K Sell
30,734
-9,370
-23% -$228K 0.07% 439
2021
Q3 		$958K Buy
40,104
+18,148
+83% +$470K 0.11% 296
2021
Q2 		$611K Buy
+21,956
New +$563K 0.09% 361

Other funds holding MSP

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

Occudo Quantitative Strategies's MSP Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 25,451 shares — an estimated $680K sold.

Occudo Quantitative Strategies first reported a position in MSP in Q2 2021 and held it in 4 quarters. The position peaked at $958K in Q3 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,451 Datto Holding Corp. shares in Q2 2022, an estimated $680K.
  • Occudo Quantitative Strategies first reported a position in Datto Holding Corp. in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Datto Holding Corp. position peaked at $958K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

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