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Alpha Square Group S’s Datadog DDOG Stock Holding History

Alpha Square Group S’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
-3,400
Closed -$324K – 46
2022
Q2 		$324K Sell
3,400
-3,400
-50% -$374K 0.14% 43
2022
Q1 		$1.03M Buy
6,800
+4,000
+143% +$585K 0.14% 46
2021
Q4 		$499K Buy
+2,800
New +$475K 0.1% 21

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

Alpha Square Group S's DDOG Position: Q3 2022 in Review

Alpha Square Group S sold out of Datadog (DDOG) in Q3 2022, closing a stake of 3,400 shares — an estimated $324K sold.

Alpha Square Group S first reported a position in DDOG in Q4 2021 and held it in 3 quarters. The position peaked at $1.03M in Q1 2022. 662 funds tracked by Wall St. Rank hold DDOG as of Q3 2022.

  • Alpha Square Group S reported no remaining Datadog position as of Q3 2022 after selling out during the quarter.
  • Alpha Square Group S sold 3,400 Datadog shares in Q3 2022, an estimated $324K.
  • Alpha Square Group S first reported a position in Datadog in Q4 2021 and held it in 3 quarters.
  • Alpha Square Group S's Datadog position peaked at $1.03M in Q1 2022.
  • 662 funds tracked by Wall St. Rank held Datadog as of Q3 2022.

Based on Alpha Square Group S's 13F filing for Q3 2022, filed 15 Nov 2022.