UBS AM
MSP

UBS AM’s Datto Holding Corp. MSP Stock Holding History

UBS AM’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
Q1 		– Sell
-31,897
Closed -$840K – 2835
2021
Q4 		$840K Sell
31,897
-311,952
-91% -$7.58M ﹤0.01% 2303
2021
Q3 		$8.22M Sell
343,849
-166,880
-33% -$4.32M ﹤0.01% 1160
2021
Q2 		$14.2M Sell
510,729
-143,881
-22% -$3.69M 0.01% 989
2021
Q1 		$15M Buy
+654,610
New +$16.4M 0.01% 950

Other funds holding MSP

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

UBS AM's MSP Position: Q1 2022 in Review

UBS AM sold out of Datto Holding Corp. (MSP) in Q1 2022, closing a stake of 31,897 shares — an estimated $840K sold.

UBS AM first reported a position in MSP in Q1 2021 and held it in 4 quarters. The position peaked at $15M in Q1 2021. 129 funds tracked by Wall St. Rank hold MSP as of Q1 2022.

  • UBS AM reported no remaining Datto Holding Corp. position as of Q1 2022 after selling out during the quarter.
  • UBS AM sold 31,897 Datto Holding Corp. shares in Q1 2022, an estimated $840K.
  • UBS AM first reported a position in Datto Holding Corp. in Q1 2021 and held it in 4 quarters.
  • UBS AM's Datto Holding Corp. position peaked at $15M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.