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CloudAlpha Capital Management’s Datadog DDOG Stock Holding History

CloudAlpha 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
Q1 		– Sell
-52,200
Closed -$6.34M – 43
2023
Q4 		$6.34M Buy
52,200
+42,300
+427% +$4.36M 0.58% 28
2023
Q3 		$902K Sell
9,900
-50,100
-84% -$4.96M 0.05% 41
2023
Q2 		$5.9M Buy
+60,000
New +$5.02M 0.5% 27
2022
Q4 		– Sell
-26,900
Closed -$2.39M – 21
2022
Q3 		$2.39M Sell
26,900
-25,100
-48% -$2.53M 0.39% 10
2022
Q2 		$4.95M Buy
+52,000
New +$5.71M 0.64% 15

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CloudAlpha Capital Management's DDOG Position: Q1 2024 in Review

CloudAlpha Capital Management sold out of Datadog (DDOG) in Q1 2024, closing a stake of 52,200 shares — an estimated $6.34M sold.

CloudAlpha Capital Management first reported a position in DDOG in Q2 2022 and held it in 5 quarters. The position peaked at $6.34M in Q4 2023. 830 funds tracked by Wall St. Rank hold DDOG as of Q1 2024.

  • CloudAlpha Capital Management reported no remaining Datadog position as of Q1 2024 after selling out during the quarter.
  • CloudAlpha Capital Management sold 52,200 Datadog shares in Q1 2024, an estimated $6.34M.
  • CloudAlpha Capital Management first reported a position in Datadog in Q2 2022 and held it in 5 quarters.
  • CloudAlpha Capital Management's Datadog position peaked at $6.34M in Q4 2023.
  • 830 funds tracked by Wall St. Rank held Datadog as of Q1 2024.

Based on CloudAlpha Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.