RhumbLine Advisers’s Datto Holding Corp. MSP Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-19,377	Closed	-$518K	–	3335
2022 Q1	$518K	Sell	19,377 -6,628	-25%	-$164K	﹤0.01%	2410
2021 Q4	$685K	Buy	26,005 +1,291	+5%	+$31.4K	﹤0.01%	2374
2021 Q3	$591K	Buy	24,714 +1,363	+6%	+$35.3K	﹤0.01%	2469
2021 Q2	$650K	Buy	23,351 +3,110	+15%	+$79.8K	﹤0.01%	2434
2021 Q1	$464K	Buy	20,241 +3,956	+24%	+$98.9K	﹤0.01%	2528
2020 Q4	$440K	Buy	+16,285	New	+$461K	﹤0.01%	2489

Other funds holding MSP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's MSP Position: Q2 2022 in Review

RhumbLine Advisers sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 19,377 shares — an estimated $518K sold.

RhumbLine Advisers first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $685K in Q4 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

RhumbLine Advisers reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
RhumbLine Advisers sold 19,377 Datto Holding Corp. shares in Q2 2022, an estimated $518K.
RhumbLine Advisers first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
RhumbLine Advisers's Datto Holding Corp. position peaked at $685K in Q4 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.