State of Alaska Department of Revenue’s Datto Holding Corp. MSP Stock Holding History

State of Alaska Department of Revenue’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	-155,925	Closed	-$4.17M	–	1659
2022 Q1	$4.17M	Buy	155,925 +42,120	+37%	+$1.04M	0.04%	432
2021 Q4	$3M	Sell	113,805 -91,917	-45%	-$2.23M	0.03%	552
2021 Q3	$4.92M	Buy	205,722 +50,784	+33%	+$1.32M	0.05%	421
2021 Q2	$4.31M	Buy	154,938 +64,700	+72%	+$1.66M	0.04%	443
2021 Q1	$2.07M	Buy	+90,238	New	+$2.26M	0.02%	646

Other funds holding MSP

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

State of Alaska Department of Revenue's MSP Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 155,925 shares — an estimated $4.17M sold.

State of Alaska Department of Revenue first reported a position in MSP in Q1 2021 and held it in 5 quarters. The position peaked at $4.92M in Q3 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

State of Alaska Department of Revenue reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 155,925 Datto Holding Corp. shares in Q2 2022, an estimated $4.17M.
State of Alaska Department of Revenue first reported a position in Datto Holding Corp. in Q1 2021 and held it in 5 quarters.
State of Alaska Department of Revenue's Datto Holding Corp. position peaked at $4.92M in Q3 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.