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Adalta Capital Management’s Datadog DDOG Stock Holding History

Adalta Capital Management’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,225
Closed -$117K – 92
2022
Q2 		$117K Sell
1,225
-190
-13% -$20.9K 0.08% 85
2022
Q1 		$214K Sell
1,415
-500
-26% -$73.1K 0.11% 75
2021
Q4 		$341K Hold
1,915
– – 0.16% 59
2021
Q3 		$271K Hold
1,915
– – 0.15% 60
2021
Q2 		$199K Buy
1,915
+190
+11% +$17.2K 0.11% 78
2021
Q1 		$144K Hold
1,725
– – 0.08% 79
2020
Q4 		$170K Buy
+1,725
New +$172K 0.11% 70

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adalta Capital Management's DDOG Position: Q3 2022 in Review

Adalta Capital Management sold out of Datadog (DDOG) in Q3 2022, closing a stake of 1,225 shares — an estimated $117K sold.

Adalta Capital Management first reported a position in DDOG in Q4 2020 and held it in 7 quarters. The position peaked at $341K in Q4 2021. 662 funds tracked by Wall St. Rank hold DDOG as of Q3 2022.

  • Adalta Capital Management reported no remaining Datadog position as of Q3 2022 after selling out during the quarter.
  • Adalta Capital Management sold 1,225 Datadog shares in Q3 2022, an estimated $117K.
  • Adalta Capital Management first reported a position in Datadog in Q4 2020 and held it in 7 quarters.
  • Adalta Capital Management's Datadog position peaked at $341K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Datadog as of Q3 2022.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.