PCM
MSP

Pentwater Capital Management’s Datto Holding Corp. MSP Stock Holding History

Pentwater Capital Management’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
2021
Q2 		– Sell
-15,000
Closed -$344K – 403
2021
Q1 		$344K Hold
15,000
– – ﹤0.01% 308
2020
Q4 		$405K Buy
+15,000
New +$425K ﹤0.01% 208

Other funds holding MSP

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management's MSP Position: Q2 2021 in Review

Pentwater Capital Management sold out of Datto Holding Corp. (MSP) in Q2 2021, closing a stake of 15,000 shares — an estimated $344K sold.

Pentwater Capital Management first reported a position in MSP in Q4 2020 and held it in 2 quarters. The position peaked at $405K in Q4 2020. 97 funds tracked by Wall St. Rank hold MSP as of Q2 2021.

  • Pentwater Capital Management reported no remaining Datto Holding Corp. position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 15,000 Datto Holding Corp. shares in Q2 2021, an estimated $344K.
  • Pentwater Capital Management first reported a position in Datto Holding Corp. in Q4 2020 and held it in 2 quarters.
  • Pentwater Capital Management's Datto Holding Corp. position peaked at $405K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.