Owls Nest Partners IA’s Datto Holding Corp. MSP Stock Holding History

Owls Nest Partners IA’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	-901,583	Closed	-$24.1M	–	15
2022 Q1	$24.1M	Buy	901,583 +30,290	+3%	+$751K	10.79%	3
2021 Q4	$23M	Buy	871,293 +220,423	+34%	+$5.36M	8.76%	8
2021 Q3	$15.6M	Buy	650,870 +191,669	+42%	+$4.96M	6.51%	10
2021 Q2	$12.8M	Buy	+459,201	New	+$11.8M	5.89%	10

Other funds holding MSP

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

Owls Nest Partners IA's MSP Position: Q2 2022 in Review

Owls Nest Partners IA sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 901,583 shares — an estimated $24.1M sold.

Owls Nest Partners IA first reported a position in MSP in Q2 2021 and held it in 4 quarters. The position peaked at $24.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Owls Nest Partners IA reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Owls Nest Partners IA sold 901,583 Datto Holding Corp. shares in Q2 2022, an estimated $24.1M.
Owls Nest Partners IA first reported a position in Datto Holding Corp. in Q2 2021 and held it in 4 quarters.
Owls Nest Partners IA's Datto Holding Corp. position peaked at $24.1M in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Owls Nest Partners IA's 13F filing for Q2 2022, filed 12 Aug 2022.