William Blair & Company’s Datto Holding Corp. MSP Stock Holding History

William Blair & Company’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	-412,788	Closed	-$11M	–	1964
2022 Q1	$11M	Buy	412,788 +17,588	+4%	+$436K	0.04%	314
2021 Q4	$10.4M	Buy	395,200 +21,393	+6%	+$520K	0.03%	338
2021 Q3	$8.93M	Buy	373,807 +224,097	+150%	+$5.8M	0.03%	347
2021 Q2	$4.17M	Buy	149,710 +54,497	+57%	+$1.4M	0.01%	499
2021 Q1	$2.18M	Buy	95,213 +47,021	+98%	+$1.18M	0.01%	665
2020 Q4	$1.3M	Buy	+48,192	New	+$1.37M	﹤0.01%	774

Other funds holding MSP

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

William Blair & Company's MSP Position: Q2 2022 in Review

William Blair & Company sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 412,788 shares — an estimated $11M sold.

William Blair & Company first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $11M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

William Blair & Company reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
William Blair & Company sold 412,788 Datto Holding Corp. shares in Q2 2022, an estimated $11M.
William Blair & Company first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
William Blair & Company's Datto Holding Corp. position peaked at $11M in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.