Parallel Advisors’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
-470
Closed -$12K 3505
2022
Q1
$12K Sell
470
-444
-49% -$11K ﹤0.01% 1945
2021
Q4
$24K Buy
914
+586
+179% +$14.2K ﹤0.01% 1702
2021
Q3
$8K Buy
328
+132
+67% +$3.42K ﹤0.01% 2199
2021
Q2
$5K Buy
+196
New +$5.03K ﹤0.01% 2326

Other funds holding MSP

Parallel Advisors's MSP Position: Q2 2022 in Review

Parallel Advisors sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 470 shares — an estimated $12K sold.

Parallel Advisors first reported a position in MSP in Q2 2021 and held it in 4 quarters. The position peaked at $24K in Q4 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Parallel Advisors reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Parallel Advisors sold 470 Datto Holding Corp. shares in Q2 2022, an estimated $12K.
  • Parallel Advisors first reported a position in Datto Holding Corp. in Q2 2021 and held it in 4 quarters.
  • Parallel Advisors's Datto Holding Corp. position peaked at $24K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.