Treasurer of the State of North Carolina’s Datto Holding Corp. MSP Stock Holding History

Treasurer of the State of North Carolina’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	-8,892	Closed	-$238K	–	1069
2022 Q1	$238K	Buy	8,892 +143	+2%	+$3.54K	﹤0.01%	1023
2021 Q4	$231K	Buy	8,749 +170	+2%	+$4.13K	﹤0.01%	1033
2021 Q3	$205K	Buy	8,579 +289	+3%	+$7.49K	﹤0.01%	1031
2021 Q2	$231K	Sell	8,290 -460	-5%	-$11.8K	﹤0.01%	1028
2021 Q1	$200K	Sell	8,750 -20	-0.2%	-$500	﹤0.01%	1033
2020 Q4	$237K	Buy	+8,770	New	+$249K	﹤0.01%	1018

Other funds holding MSP

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

Treasurer of the State of North Carolina's MSP Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 8,892 shares — an estimated $238K sold.

Treasurer of the State of North Carolina first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $238K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Treasurer of the State of North Carolina reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Treasurer of the State of North Carolina sold 8,892 Datto Holding Corp. shares in Q2 2022, an estimated $238K.
Treasurer of the State of North Carolina first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
Treasurer of the State of North Carolina's Datto Holding Corp. position peaked at $238K in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.