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Castleark Management’s Datadog DDOG Stock Holding History

Castleark 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
Q3 		– Sell
-1,230
Closed -$117K – 297
2022
Q2 		$117K Hold
1,230
– – 0.01% 282
2022
Q1 		$186K Sell
1,230
-680
-36% -$99.5K 0.01% 292
2021
Q4 		$340K Buy
+1,910
New +$324K 0.01% 287

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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

Castleark Management's DDOG Position: Q3 2022 in Review

Castleark Management sold out of Datadog (DDOG) in Q3 2022, closing a stake of 1,230 shares — an estimated $117K sold.

Castleark Management first reported a position in DDOG in Q4 2021 and held it in 3 quarters. The position peaked at $340K in Q4 2021. 662 funds tracked by Wall St. Rank hold DDOG as of Q3 2022.

  • Castleark Management reported no remaining Datadog position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 1,230 Datadog shares in Q3 2022, an estimated $117K.
  • Castleark Management first reported a position in Datadog in Q4 2021 and held it in 3 quarters.
  • Castleark Management's Datadog position peaked at $340K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Datadog as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.