AO Asset Management’s Datadog DDOG Stock Holding History

AO Asset 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 Q2	$4.58M	Sell	48,045 -62,800	-57%	-$6.9M	3.16%	14
2022 Q1	$16.8M	Sell	110,845 -35,855	-24%	-$5.24M	4.56%	6
2021 Q4	$26.1M	Buy	146,700 +46,400	+46%	+$7.88M	2.54%	12
2021 Q3	$14.2M	Sell	100,300 -61,400	-38%	-$7.75M	1.04%	38
2021 Q2	$16.8M	Buy	+161,700	New	+$14.6M	1.17%	39
2020 Q1	–	Sell	-42,429	Closed	-$1.6M	–	47
2019 Q4	$1.6M	Sell	42,429 -7,571	-15%	-$272K	0.15%	46
2019 Q3	$1.7M	Buy	+50,000	New	+$1.74M	0.17%	44

Other funds holding DDOG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

AO Asset Management's DDOG Position: Q2 2022 in Review

AO Asset Management reduced its Datadog (DDOG) stake by 57% in Q2 2022, selling an estimated $6.9M and leaving 48,045 shares worth $4.58M. The position accounts for 3.16% of the portfolio, ranked #14.

AO Asset Management first reported a position in DDOG in Q3 2019 and has held it in 7 quarters since. The position peaked at $26.1M in Q4 2021. 665 funds tracked by Wall St. Rank hold DDOG as of Q2 2022.

AO Asset Management held 48,045 shares of Datadog worth $4.58M as of Q2 2022.
AO Asset Management sold 62,800 Datadog shares in Q2 2022, an estimated $6.9M.
Datadog made up 3.16% of AO Asset Management's portfolio in Q2 2022, its #14 holding.
AO Asset Management first reported a position in Datadog in Q3 2019 and has held it in 7 quarters since.
AO Asset Management's Datadog position peaked at $26.1M in Q4 2021.
665 funds tracked by Wall St. Rank held Datadog as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.