PPA
MSP

Parametric Portfolio Associates’s Datto Holding Corp. MSP Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.37M Sell
88,817
-17,089
-16% -$423K ﹤0.01% 2331
2021
Q4 		$2.79M Buy
105,906
+33,406
+46% +$812K ﹤0.01% 2243
2021
Q3 		$1.73M Buy
72,500
+24,580
+51% +$637K ﹤0.01% 2517
2021
Q2 		$1.33M Buy
+47,920
New +$1.23M ﹤0.01% 2647

Other funds holding MSP

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Parametric Portfolio Associates's MSP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Datto Holding Corp. (MSP) stake by 16% in Q1 2022, selling an estimated $423K and leaving 88,817 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Parametric Portfolio Associates first reported a position in MSP in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.79M in Q4 2021. 129 funds tracked by Wall St. Rank hold MSP as of Q1 2022.

  • Parametric Portfolio Associates held 88,817 shares of Datto Holding Corp. worth $2.37M as of Q1 2022.
  • Parametric Portfolio Associates sold 17,089 Datto Holding Corp. shares in Q1 2022, an estimated $423K.
  • Datto Holding Corp. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2331 holding.
  • Parametric Portfolio Associates first reported a position in Datto Holding Corp. in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Datto Holding Corp. position peaked at $2.79M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.