Wildcat Capital Management’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
-978,007
Closed -$26.1M 30
2022
Q1
$26.1M Buy
978,007
+160,879
+20% +$3.99M 6.69% 5
2021
Q4
$21.5M Buy
817,128
+123,133
+18% +$2.99M 3.51% 11
2021
Q3
$16.6M Hold
693,995
2.15% 13
2021
Q2
$19.3M Buy
+693,995
New +$17.8M 2.19% 11

Other funds holding MSP

Wildcat Capital Management's MSP Position: Q2 2022 in Review

Wildcat Capital Management sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 978,007 shares — an estimated $26.1M sold.

Wildcat Capital Management first reported a position in MSP in Q2 2021 and held it in 4 quarters. The position peaked at $26.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Wildcat Capital Management reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Wildcat Capital Management sold 978,007 Datto Holding Corp. shares in Q2 2022, an estimated $26.1M.
  • Wildcat Capital Management first reported a position in Datto Holding Corp. in Q2 2021 and held it in 4 quarters.
  • Wildcat Capital Management's Datto Holding Corp. position peaked at $26.1M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Wildcat Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.