Vident Investment Advisory’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
-13,429
Closed -$359K 1394
2022
Q1
$359K Sell
13,429
-1,976
-13% -$49K 0.01% 1033
2021
Q4
$406K Buy
15,405
+1,498
+11% +$36.4K 0.01% 985
2021
Q3
$332K Buy
13,907
+905
+7% +$23.4K 0.01% 979
2021
Q2
$362K Buy
+13,002
New +$334K 0.01% 905

Other funds holding MSP

Vident Investment Advisory's MSP Position: Q2 2022 in Review

Vident Investment Advisory sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 13,429 shares — an estimated $359K sold.

Vident Investment Advisory first reported a position in MSP in Q2 2021 and held it in 4 quarters. The position peaked at $406K in Q4 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Vident Investment Advisory reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 13,429 Datto Holding Corp. shares in Q2 2022, an estimated $359K.
  • Vident Investment Advisory first reported a position in Datto Holding Corp. in Q2 2021 and held it in 4 quarters.
  • Vident Investment Advisory's Datto Holding Corp. position peaked at $406K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.