North Fourth Asset Management’s Datadog DDOG Stock Holding History

North Fourth Asset 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
2022 Q3	–	Sell	-34,200	Closed	-$3.26M	–	78
2022 Q2	$3.26M	Buy	+34,200	New	+$3.76M	0.71%	44
2022 Q1	–	Sell	-67,000	Closed	-$11.9M	–	101
2021 Q4	$11.9M	Sell	67,000 -3,655	-5%	-$620K	2.45%	11
2021 Q3	$9.99M	Buy	70,655 +60,654	+606%	+$7.66M	1.75%	17
2021 Q2	$1.04M	Buy	+10,001	New	+$904K	0.18%	79
2020 Q1	–	Sell	-128,000	Closed	-$4.84M	–	81
2019 Q4	$4.84M	Buy	+128,000	New	+$4.6M	1.28%	25

Other funds holding DDOG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

North Fourth Asset Management's DDOG Position: Q3 2022 in Review

North Fourth Asset Management sold out of Datadog (DDOG) in Q3 2022, closing a stake of 34,200 shares — an estimated $3.26M sold.

North Fourth Asset Management first reported a position in DDOG in Q4 2019 and held it in 5 quarters. The position peaked at $11.9M in Q4 2021. 662 funds tracked by Wall St. Rank hold DDOG as of Q3 2022.

North Fourth Asset Management reported no remaining Datadog position as of Q3 2022 after selling out during the quarter.
North Fourth Asset Management sold 34,200 Datadog shares in Q3 2022, an estimated $3.26M.
North Fourth Asset Management first reported a position in Datadog in Q4 2019 and held it in 5 quarters.
North Fourth Asset Management's Datadog position peaked at $11.9M in Q4 2021.
662 funds tracked by Wall St. Rank held Datadog as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.