State Street’s Datto Holding Corp. MSP Stock Holding History

State Street’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	-386,497	Closed	-$10.3M	–	5006
2022 Q1	$10.3M	Buy	386,497 +17,916	+5%	+$444K	﹤0.01%	2810
2021 Q4	$9.71M	Sell	368,581 -35,567	-9%	-$864K	﹤0.01%	2936
2021 Q3	$9.66M	Buy	404,148 +10,163	+3%	+$263K	﹤0.01%	2902
2021 Q2	$11M	Buy	393,985 +87,523	+29%	+$2.25M	﹤0.01%	2870
2021 Q1	$7.02M	Buy	306,462 +107,630	+54%	+$2.69M	﹤0.01%	2901
2020 Q4	$5.37M	Buy	+198,832	New	+$5.63M	﹤0.01%	2922

Other funds holding MSP

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

State Street's MSP Position: Q2 2022 in Review

State Street sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 386,497 shares — an estimated $10.3M sold.

State Street first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $11M in Q2 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

State Street reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
State Street sold 386,497 Datto Holding Corp. shares in Q2 2022, an estimated $10.3M.
State Street first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
State Street's Datto Holding Corp. position peaked at $11M in Q2 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

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