ECM
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Element Capital Management’s Datadog DDOG Stock Holding History

Element 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
Q3 		– Sell
-4,892
Closed -$634K – 48
2024
Q2 		$634K Sell
4,892
-3,141
-39% -$380K 0.05% 53
2024
Q1 		$993K Buy
+8,033
New +$1.01M 0.66% 43
2022
Q4 		– Sell
-16,953
Closed -$1.5M – 58
2022
Q3 		$1.5M Hold
16,953
– – 0.72% 40
2022
Q2 		$1.61M Buy
16,953
+5,651
+50% +$621K 0.81% 34
2022
Q1 		$1.71M Buy
+11,302
New +$1.65M 0.86% 32
2019
Q4 		– Sell
-200,000
Closed -$6.78M – 88
2019
Q3 		$6.78M Buy
+200,000
New +$6.95M 0.59% 42

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's DDOG Position: Q3 2024 in Review

Element Capital Management sold out of Datadog (DDOG) in Q3 2024, closing a stake of 4,892 shares — an estimated $634K sold.

Element Capital Management first reported a position in DDOG in Q3 2019 and held it in 6 quarters. The position peaked at $6.78M in Q3 2019. 867 funds tracked by Wall St. Rank hold DDOG as of Q3 2024.

  • Element Capital Management reported no remaining Datadog position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 4,892 Datadog shares in Q3 2024, an estimated $634K.
  • Element Capital Management first reported a position in Datadog in Q3 2019 and held it in 6 quarters.
  • Element Capital Management's Datadog position peaked at $6.78M in Q3 2019.
  • 867 funds tracked by Wall St. Rank held Datadog as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.