Squarepoint’s Datto Holding Corp. MSP Stock Holding History

Squarepoint’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	-32,159	Closed	-$859K	–	3613
2022 Q1	$859K	Sell	32,159 -41,753	-56%	-$1.03M	﹤0.01%	1683
2021 Q4	$1.95M	Buy	+73,912	New	+$1.8M	0.01%	1280
2021 Q3	–	Sell	-17,452	Closed	-$486K	–	3697
2021 Q2	$486K	Buy	+17,452	New	+$448K	﹤0.01%	2145

Other funds holding MSP

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

Squarepoint's MSP Position: Q2 2022 in Review

Squarepoint sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 32,159 shares — an estimated $859K sold.

Squarepoint first reported a position in MSP in Q2 2021 and held it in 3 quarters. The position peaked at $1.95M in Q4 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Squarepoint reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 32,159 Datto Holding Corp. shares in Q2 2022, an estimated $859K.
Squarepoint first reported a position in Datto Holding Corp. in Q2 2021 and held it in 3 quarters.
Squarepoint's Datto Holding Corp. position peaked at $1.95M in Q4 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

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