GEH
DDOG icon

General Equity Holdings’s Datadog DDOG Stock Holding History

General Equity 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
2022
Q3 		– Sell
-59,316
Closed -$5.65M – 13
2022
Q2 		$5.65M Sell
59,316
-11,010
-16% -$1.21M 7.02% 7
2022
Q1 		$10.7M Sell
70,326
-12,000
-15% -$1.76M 7.9% 6
2021
Q4 		$14.7M Sell
82,326
-5,000
-6% -$849K 8.75% 4
2021
Q3 		$12.3M Sell
87,326
-31,000
-26% -$3.91M 9.71% 6
2021
Q2 		$12.3M Buy
+118,326
New +$10.7M 7.1% 6

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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

General Equity Holdings's DDOG Position: Q3 2022 in Review

General Equity Holdings sold out of Datadog (DDOG) in Q3 2022, closing a stake of 59,316 shares — an estimated $5.65M sold.

General Equity Holdings first reported a position in DDOG in Q2 2021 and held it in 5 quarters. The position peaked at $14.7M in Q4 2021. 663 funds tracked by Wall St. Rank hold DDOG as of Q3 2022.

  • General Equity Holdings reported no remaining Datadog position as of Q3 2022 after selling out during the quarter.
  • General Equity Holdings sold 59,316 Datadog shares in Q3 2022, an estimated $5.65M.
  • General Equity Holdings first reported a position in Datadog in Q2 2021 and held it in 5 quarters.
  • General Equity Holdings's Datadog position peaked at $14.7M in Q4 2021.
  • 663 funds tracked by Wall St. Rank held Datadog as of Q3 2022.

Based on General Equity Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.