Qube Research & Technologies (QRT)
MSP

Qube Research & Technologies (QRT)’s Datto Holding Corp. MSP Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-37,501
Closed -$988K – 3259
2021
Q4 		$988K Sell
37,501
-47,096
-56% -$1.14M 0.01% 1196
2021
Q3 		$2.02M Buy
84,597
+74,355
+726% +$1.93M 0.03% 669
2021
Q2 		$285K Sell
10,242
-14,143
-58% -$363K ﹤0.01% 1610
2021
Q1 		$559K Buy
24,385
+12,908
+112% +$323K 0.01% 1114
2020
Q4 		$310K Buy
+11,477
New +$325K ﹤0.01% 1340

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MSP Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Datto Holding Corp. (MSP) in Q1 2022, closing a stake of 37,501 shares — an estimated $988K sold.

Qube Research & Technologies (QRT) first reported a position in MSP in Q4 2020 and held it in 5 quarters. The position peaked at $2.02M in Q3 2021. 129 funds tracked by Wall St. Rank hold MSP as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Datto Holding Corp. position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 37,501 Datto Holding Corp. shares in Q1 2022, an estimated $988K.
  • Qube Research & Technologies (QRT) first reported a position in Datto Holding Corp. in Q4 2020 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Datto Holding Corp. position peaked at $2.02M in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.