AlphaCentric Advisors’s Datadog DDOG Stock Holding History

AlphaCentric Advisors’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
2024 Q4	$32.4K	Sell	227 -40	-15%	-$5.49K	0.03%	201
2024 Q3	$30.7K	Sell	267 -7	-3%	-$818	0.02%	225
2024 Q2	$35.5K	Buy	274 +3	+1%	+$363	0.03%	210
2024 Q1	$33.5K	Sell	271 -37	-12%	-$4.65K	0.02%	224
2023 Q4	$37.4K	Buy	+308	New	+$31.7K	0.03%	208
2023 Q2	–	Sell	-474	Closed	-$34.4K	–	243
2023 Q1	$34.4K	Sell	474 -26	-5%	-$1.91K	0.02%	206
2022 Q4	$36.8K	Sell	500 -194	-28%	-$15.2K	0.04%	164
2022 Q3	$62K	Buy	+694	New	+$69.9K	0.06%	166
2021 Q4	$35K	Buy	+195	New	+$33.1K	0.01%	212

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCentric Advisors's DDOG Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Datadog (DDOG) stake by 15% in Q4 2024, selling an estimated $5.49K and leaving 227 shares worth $32.4K. The position accounts for 0.03% of the portfolio, ranked #201.

AlphaCentric Advisors first reported a position in DDOG in Q4 2021 and has held it in 9 quarters since. The position peaked at $62K in Q3 2022. 969 funds tracked by Wall St. Rank hold DDOG as of Q4 2024.

AlphaCentric Advisors held 227 shares of Datadog worth $32.4K as of Q4 2024.
AlphaCentric Advisors sold 40 Datadog shares in Q4 2024, an estimated $5.49K.
Datadog made up 0.03% of AlphaCentric Advisors's portfolio in Q4 2024, its #201 holding.
AlphaCentric Advisors first reported a position in Datadog in Q4 2021 and has held it in 9 quarters since.
AlphaCentric Advisors's Datadog position peaked at $62K in Q3 2022.
969 funds tracked by Wall St. Rank held Datadog as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.