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Exos TFP Holdings’s Datadog DDOG Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-481
Closed -$34.9K – 290
2023
Q1 		$34.9K Buy
481
+351
+270% +$25.8K 0.01% 331
2022
Q4 		$9.55K Sell
130
-1,285
-91% -$100K ﹤0.01% 418
2022
Q3 		$126K Buy
+1,415
New +$143K 0.06% 262

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Exos TFP Holdings's DDOG Position: Q2 2023 in Review

Exos TFP Holdings sold out of Datadog (DDOG) in Q2 2023, closing a stake of 481 shares — an estimated $34.9K sold.

Exos TFP Holdings first reported a position in DDOG in Q3 2022 and held it in 3 quarters. The position peaked at $126K in Q3 2022. 717 funds tracked by Wall St. Rank hold DDOG as of Q2 2023.

  • Exos TFP Holdings reported no remaining Datadog position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 481 Datadog shares in Q2 2023, an estimated $34.9K.
  • Exos TFP Holdings first reported a position in Datadog in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Datadog position peaked at $126K in Q3 2022.
  • 717 funds tracked by Wall St. Rank held Datadog as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.