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

UBS Group’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	-2,722	Closed	-$73K	–	11632
2022 Q1	$73K	Buy	2,722 +1,724	+173%	+$42.7K	﹤0.01%	6143
2021 Q4	$26K	Sell	998 -26,030	-96%	-$633K	﹤0.01%	7573
2021 Q3	$646K	Sell	27,028 -9,564	-26%	-$248K	﹤0.01%	4538
2021 Q2	$1.02M	Buy	36,592 +2,876	+9%	+$73.8K	﹤0.01%	4151
2021 Q1	$772K	Sell	33,716 -426	-1%	-$10.6K	﹤0.01%	4507
2020 Q4	$922K	Buy	+34,142	New	+$968K	﹤0.01%	4090

Other funds holding MSP

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

UBS Group's MSP Position: Q2 2022 in Review

UBS Group sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 2,722 shares — an estimated $73K sold.

UBS Group first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $1.02M in Q2 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

UBS Group reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
UBS Group sold 2,722 Datto Holding Corp. shares in Q2 2022, an estimated $73K.
UBS Group first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
UBS Group's Datto Holding Corp. position peaked at $1.02M in Q2 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.