Precept Management’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
-24,000
Closed -$641K 50
2022
Q1
$641K Buy
+24,000
New +$595K 0.68% 33

Other funds holding MSP

Precept Management's MSP Position: Q2 2022 in Review

Precept Management sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 24,000 shares — an estimated $641K sold.

Precept Management first reported a position in MSP in Q1 2022 and held it in 1 quarter. The position peaked at $641K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Precept Management reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Precept Management sold 24,000 Datto Holding Corp. shares in Q2 2022, an estimated $641K.
  • Precept Management first reported a position in Datto Holding Corp. in Q1 2022 and held it in 1 quarter.
  • Precept Management's Datto Holding Corp. position peaked at $641K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.