ETF Managers Group’s Datadog DDOG Stock Holding History

ETF Managers Group’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 Q1	$650K	Sell	8,939 -299	-3%	-$22K	0.02%	369
2022 Q4	$679K	Buy	9,238 +1,685	+22%	+$132K	0.03%	253
2022 Q3	$671K	Sell	7,553 -625	-8%	-$62.9K	0.02%	282
2022 Q2	$804K	Sell	8,178 -14,516	-64%	-$1.6M	0.02%	263
2022 Q1	$3.4M	Buy	22,694 +7,016	+45%	+$1.03M	0.07%	160
2021 Q4	$2.81M	Buy	15,678 +1,927	+14%	+$327K	0.06%	189
2021 Q3	$1.9M	Sell	13,751 -5,529	-29%	-$698K	0.04%	207
2021 Q2	$2.07M	Sell	19,280 -2,045	-10%	-$185K	0.03%	219
2021 Q1	$1.65M	Buy	21,325 +3,135	+17%	+$302K	0.03%	215
2020 Q4	$1.81M	Sell	18,190 -310	-2%	-$30.9K	0.04%	203
2020 Q3	$1.68M	Buy	18,500 +1,938	+12%	+$169K	0.05%	164
2020 Q2	$1.39M	Buy	+16,562	New	+$1.01M	0.05%	156

Other funds holding DDOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

ETF Managers Group's DDOG Position: Q1 2023 in Review

ETF Managers Group reduced its Datadog (DDOG) stake by 3.2% in Q1 2023, selling an estimated $22K and leaving 8,939 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #369.

ETF Managers Group first reported a position in DDOG in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.4M in Q1 2022. 662 funds tracked by Wall St. Rank hold DDOG as of Q1 2023.

ETF Managers Group held 8,939 shares of Datadog worth $650K as of Q1 2023.
ETF Managers Group sold 299 Datadog shares in Q1 2023, an estimated $22K.
Datadog made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #369 holding.
ETF Managers Group first reported a position in Datadog in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's Datadog position peaked at $3.4M in Q1 2022.
662 funds tracked by Wall St. Rank held Datadog as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.