AT
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American Trust’s Datadog DDOG Stock Holding History

American Trust’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
2023
Q1 		– Sell
-2,830
Closed -$208K – 451
2022
Q4 		$208K Buy
+2,830
New +$221K 0.02% 401
2022
Q3 		– Sell
-5,729
Closed -$546K – 429
2022
Q2 		$546K Sell
5,729
-2,753
-32% -$303K 0.04% 199
2022
Q1 		$1.28M Buy
8,482
+1,650
+24% +$241K 0.09% 126
2021
Q4 		$1.22M Buy
+6,832
New +$1.16M 0.09% 93

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

American Trust's DDOG Position: Q1 2023 in Review

American Trust sold out of Datadog (DDOG) in Q1 2023, closing a stake of 2,830 shares — an estimated $208K sold.

American Trust first reported a position in DDOG in Q4 2021 and held it in 4 quarters. The position peaked at $1.28M in Q1 2022. 661 funds tracked by Wall St. Rank hold DDOG as of Q1 2023.

  • American Trust reported no remaining Datadog position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 2,830 Datadog shares in Q1 2023, an estimated $208K.
  • American Trust first reported a position in Datadog in Q4 2021 and held it in 4 quarters.
  • American Trust's Datadog position peaked at $1.28M in Q1 2022.
  • 661 funds tracked by Wall St. Rank held Datadog as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.