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O'Shares Investment Advisers’s Datadog DDOG Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-31,487
Closed -$4.77M – 63
2022
Q1 		$4.77M Sell
31,487
-6,175
-16% -$903K 0.38% 55
2021
Q4 		$6.71M Sell
37,662
-20,137
-35% -$3.42M 0.48% 54
2021
Q3 		$8.17M Sell
57,799
-13,836
-19% -$1.75M 0.6% 47
2021
Q2 		$7.46M Sell
71,635
-16,456
-19% -$1.49M 0.53% 57
2021
Q1 		$7.34M Buy
+88,091
New +$8.49M 0.55% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shares Investment Advisers's DDOG Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Datadog (DDOG) in Q2 2022, closing a stake of 31,487 shares — an estimated $4.77M sold.

O'Shares Investment Advisers first reported a position in DDOG in Q1 2021 and held it in 5 quarters. The position peaked at $8.17M in Q3 2021. 665 funds tracked by Wall St. Rank hold DDOG as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Datadog position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 31,487 Datadog shares in Q2 2022, an estimated $4.77M.
  • O'Shares Investment Advisers first reported a position in Datadog in Q1 2021 and held it in 5 quarters.
  • O'Shares Investment Advisers's Datadog position peaked at $8.17M in Q3 2021.
  • 665 funds tracked by Wall St. Rank held Datadog as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.