Sunriver Management’s Datto Holding Corp. MSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,324,771
Closed -$35.4M 23
2022
Q1
$35.4M Buy
1,324,771
+281,386
+27% +$6.97M 5.57% 7
2021
Q4
$27.5M Buy
+1,043,385
New +$25.4M 4.34% 13

Other funds holding MSP

Sunriver Management's MSP Position: Q2 2022 in Review

Sunriver Management sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 1,324,771 shares — an estimated $35.4M sold.

Sunriver Management first reported a position in MSP in Q4 2021 and held it in 2 quarters. The position peaked at $35.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Sunriver Management reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Sunriver Management sold 1,324,771 Datto Holding Corp. shares in Q2 2022, an estimated $35.4M.
  • Sunriver Management first reported a position in Datto Holding Corp. in Q4 2021 and held it in 2 quarters.
  • Sunriver Management's Datto Holding Corp. position peaked at $35.4M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

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