Osaic Holdings’s Datto Holding Corp. MSP Stock Holding History

Osaic Holdings’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	-2,933	Closed	-$78K	–	7817
2022 Q1	$78K	Sell	2,933 -1,231	-30%	-$30.5K	﹤0.01%	4775
2021 Q4	$109K	Buy	4,164 +559	+16%	+$13.6K	﹤0.01%	4522
2021 Q3	$86K	Buy	3,605 +55	+2%	+$1.43K	﹤0.01%	4668
2021 Q2	$99K	Hold	3,550	–	–	﹤0.01%	4488
2021 Q1	$81K	Sell	3,550 -50	-1%	-$1.25K	﹤0.01%	4527
2020 Q4	$97K	Buy	+3,600	New	+$102K	﹤0.01%	4075

Other funds holding MSP

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

Osaic Holdings's MSP Position: Q2 2022 in Review

Osaic Holdings sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 2,933 shares — an estimated $78K sold.

Osaic Holdings first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $109K in Q4 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Osaic Holdings reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 2,933 Datto Holding Corp. shares in Q2 2022, an estimated $78K.
Osaic Holdings first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
Osaic Holdings's Datto Holding Corp. position peaked at $109K in Q4 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.