BC
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Brookfield Corp’s Datadog DDOG Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-121,802
Closed -$12M – 222
2023
Q2 		$12M Buy
121,802
+55,041
+82% +$4.6M 0.05% 140
2023
Q1 		$4.85M Buy
+66,761
New +$4.9M 0.02% 296
2022
Q4 		– Sell
-32,371
Closed -$2.87M – 623
2022
Q3 		$2.87M Buy
32,371
+17,899
+124% +$1.8M 0.01% 383
2022
Q2 		$1.38M Sell
14,472
-9,747
-40% -$1.07M 0.01% 472
2022
Q1 		$3.67M Buy
24,219
+22,517
+1,323% +$3.29M 0.01% 308
2021
Q4 		$303K Buy
+1,702
New +$289K ﹤0.01% 575

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Brookfield Corp's DDOG Position: Q3 2023 in Review

Brookfield Corp sold out of Datadog (DDOG) in Q3 2023, closing a stake of 121,802 shares — an estimated $12M sold.

Brookfield Corp first reported a position in DDOG in Q4 2021 and held it in 6 quarters. The position peaked at $12M in Q2 2023. 738 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

  • Brookfield Corp reported no remaining Datadog position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 121,802 Datadog shares in Q3 2023, an estimated $12M.
  • Brookfield Corp first reported a position in Datadog in Q4 2021 and held it in 6 quarters.
  • Brookfield Corp's Datadog position peaked at $12M in Q2 2023.
  • 738 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.