T. Rowe Price Associates’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
-10,074
Closed -$269K 3032
2022
Q1
$269K Buy
10,074
+405
+4% +$10K ﹤0.01% 2593
2021
Q4
$255K Buy
9,669
+1,241
+15% +$30.2K ﹤0.01% 2666
2021
Q3
$201K Buy
+8,428
New +$218K ﹤0.01% 2727

Other funds holding MSP

T. Rowe Price Associates's MSP Position: Q2 2022 in Review

T. Rowe Price Associates sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 10,074 shares — an estimated $269K sold.

T. Rowe Price Associates first reported a position in MSP in Q3 2021 and held it in 3 quarters. The position peaked at $269K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • T. Rowe Price Associates reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,074 Datto Holding Corp. shares in Q2 2022, an estimated $269K.
  • T. Rowe Price Associates first reported a position in Datto Holding Corp. in Q3 2021 and held it in 3 quarters.
  • T. Rowe Price Associates's Datto Holding Corp. position peaked at $269K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.