Barings’s Datadog DDOG Stock Holding History

Barings’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 Q1	–	Sell	-6,612	Closed	-$1.18M	–	326
2021 Q4	$1.18M	Buy	6,612 +2,850	+76%	+$484K	0.03%	186
2021 Q3	$532K	Buy	+3,762	New	+$475K	0.01%	236
2020 Q4	–	Sell	-1,991	Closed	-$203K	–	463
2020 Q3	$203K	Buy	+1,991	New	+$173K	﹤0.01%	575

Other funds holding DDOG

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Barings's DDOG Position: Q1 2022 in Review

Barings sold out of Datadog (DDOG) in Q1 2022, closing a stake of 6,612 shares — an estimated $1.18M sold.

Barings first reported a position in DDOG in Q3 2020 and held it in 3 quarters. The position peaked at $1.18M in Q4 2021. 701 funds tracked by Wall St. Rank hold DDOG as of Q1 2022.

Barings reported no remaining Datadog position as of Q1 2022 after selling out during the quarter.
Barings sold 6,612 Datadog shares in Q1 2022, an estimated $1.18M.
Barings first reported a position in Datadog in Q3 2020 and held it in 3 quarters.
Barings's Datadog position peaked at $1.18M in Q4 2021.
701 funds tracked by Wall St. Rank held Datadog as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.