Covenant Asset Management’s Datadog DDOG Stock Holding History

Covenant Asset 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 Q2	–	Sell	-2,000	Closed	-$303K	–	155
2022 Q1	$303K	Hold	2,000	–	–	0.08%	123
2021 Q4	$356K	Hold	2,000	–	–	0.09%	113
2021 Q3	$283K	Hold	2,000	–	–	0.08%	118
2021 Q2	$208K	Buy	+2,000	New	+$181K	0.06%	130

Other funds holding DDOG

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Asset Management's DDOG Position: Q2 2022 in Review

Covenant Asset Management sold out of Datadog (DDOG) in Q2 2022, closing a stake of 2,000 shares — an estimated $303K sold.

Covenant Asset Management first reported a position in DDOG in Q2 2021 and held it in 4 quarters. The position peaked at $356K in Q4 2021. 665 funds tracked by Wall St. Rank hold DDOG as of Q2 2022.

Covenant Asset Management reported no remaining Datadog position as of Q2 2022 after selling out during the quarter.
Covenant Asset Management sold 2,000 Datadog shares in Q2 2022, an estimated $303K.
Covenant Asset Management first reported a position in Datadog in Q2 2021 and held it in 4 quarters.
Covenant Asset Management's Datadog position peaked at $356K in Q4 2021.
665 funds tracked by Wall St. Rank held Datadog as of Q2 2022.

Based on Covenant Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.