Mount Lucas Management’s Datadog DDOG Stock Holding History

Mount Lucas 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
2025 Q1	–	Sell	-1,511	Closed	-$216K	–	163
2024 Q4	$216K	Sell	1,511 -319	-17%	-$43.8K	0.08%	126
2024 Q3	$211K	Buy	1,830 +44	+2%	+$5.14K	0.07%	140
2024 Q2	$232K	Sell	1,786 -37	-2%	-$4.48K	0.07%	142
2024 Q1	$225K	Sell	1,823 -163	-8%	-$20.5K	0.06%	140
2023 Q4	$241K	Buy	+1,986	New	+$205K	0.07%	136
2023 Q2	–	Sell	-2,443	Closed	-$178K	–	147
2023 Q1	$178K	Sell	2,443 -145	-6%	-$10.6K	0.05%	111
2022 Q4	$190K	Sell	2,588 -1,780	-41%	-$139K	0.06%	96
2022 Q3	$388K	Sell	4,368 -86	-2%	-$8.66K	0.13%	82
2022 Q2	$424K	Buy	4,454 +2,912	+189%	+$320K	0.14%	76
2022 Q1	$234K	Buy	1,542 +93	+6%	+$13.6K	0.07%	105
2021 Q4	$258K	Buy	+1,449	New	+$246K	0.07%	115

Other funds holding DDOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Lucas Management's DDOG Position: Q1 2025 in Review

Mount Lucas Management sold out of Datadog (DDOG) in Q1 2025, closing a stake of 1,511 shares — an estimated $216K sold.

Mount Lucas Management first reported a position in DDOG in Q4 2021 and held it in 11 quarters. The position peaked at $424K in Q2 2022. 916 funds tracked by Wall St. Rank hold DDOG as of Q1 2025.

Mount Lucas Management reported no remaining Datadog position as of Q1 2025 after selling out during the quarter.
Mount Lucas Management sold 1,511 Datadog shares in Q1 2025, an estimated $216K.
Mount Lucas Management first reported a position in Datadog in Q4 2021 and held it in 11 quarters.
Mount Lucas Management's Datadog position peaked at $424K in Q2 2022.
916 funds tracked by Wall St. Rank held Datadog as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.