Bridgeway Capital Management’s Datadog DDOG Stock Holding History

Bridgeway Capital 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
2024 Q2	–	Sell	-8,900	Closed	-$1.1M	–	1287
2024 Q1	$1.1M	Hold	8,900	–	–	0.02%	727
2023 Q4	$1.08M	Hold	8,900	–	–	0.02%	737
2023 Q3	$811K	Buy	+8,900	New	+$880K	0.02%	763
2023 Q2	–	Sell	-3,000	Closed	-$218K	–	1399
2023 Q1	$218K	Hold	3,000	–	–	0.01%	1089
2022 Q4	$221K	Sell	3,000 -9,000	-75%	-$703K	0.01%	1067
2022 Q3	$1.06M	Sell	12,000 -16,300	-58%	-$1.64M	0.03%	716
2022 Q2	$2.69M	Hold	28,300	–	–	0.06%	455
2022 Q1	$4.29M	Buy	28,300 +14,700	+108%	+$2.15M	0.08%	373
2021 Q4	$2.42M	Buy	+13,600	New	+$2.31M	0.05%	551

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Bridgeway Capital Management's DDOG Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Datadog (DDOG) in Q2 2024, closing a stake of 8,900 shares — an estimated $1.1M sold.

Bridgeway Capital Management first reported a position in DDOG in Q4 2021 and held it in 9 quarters. The position peaked at $4.29M in Q1 2022. 841 funds tracked by Wall St. Rank hold DDOG as of Q2 2024.

Bridgeway Capital Management reported no remaining Datadog position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 8,900 Datadog shares in Q2 2024, an estimated $1.1M.
Bridgeway Capital Management first reported a position in Datadog in Q4 2021 and held it in 9 quarters.
Bridgeway Capital Management's Datadog position peaked at $4.29M in Q1 2022.
841 funds tracked by Wall St. Rank held Datadog as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.