Junson Asset Management (HK)’s Datadog DDOG Stock Holding History

Junson Asset Management (HK)’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 Q4	–	Sell	-42,761	Closed	-$3.8M	–	12
2022 Q3	$3.8M	Sell	42,761 -55,900	-57%	-$5.63M	2.58%	16
2022 Q2	$9.4M	Sell	98,661 -31,900	-24%	-$3.51M	3.01%	9
2022 Q1	$19.8M	Buy	130,561 +49,100	+60%	+$7.18M	5.48%	4
2021 Q4	$14.5M	Buy	81,461 +3,300	+4%	+$560K	3.58%	11
2021 Q3	$11M	Sell	78,161 -60,000	-43%	-$7.58M	3.81%	9
2021 Q2	$14.4M	Sell	138,161 -31,339	-18%	-$2.83M	5.73%	6
2021 Q1	$15.1M	Buy	169,500 +44,500	+36%	+$4.29M	6.29%	4
2020 Q4	$12.3M	Buy	+125,000	New	+$12.5M	6.13%	2

Other funds holding DDOG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Junson Asset Management (HK)'s DDOG Position: Q4 2022 in Review

Junson Asset Management (HK) sold out of Datadog (DDOG) in Q4 2022, closing a stake of 42,761 shares — an estimated $3.8M sold.

Junson Asset Management (HK) first reported a position in DDOG in Q4 2020 and held it in 8 quarters. The position peaked at $19.8M in Q1 2022. 666 funds tracked by Wall St. Rank hold DDOG as of Q4 2022.

Junson Asset Management (HK) reported no remaining Datadog position as of Q4 2022 after selling out during the quarter.
Junson Asset Management (HK) sold 42,761 Datadog shares in Q4 2022, an estimated $3.8M.
Junson Asset Management (HK) first reported a position in Datadog in Q4 2020 and held it in 8 quarters.
Junson Asset Management (HK)'s Datadog position peaked at $19.8M in Q1 2022.
666 funds tracked by Wall St. Rank held Datadog as of Q4 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2022.