Parametric Portfolio Associates’s Datadog DDOG Stock Holding History

Parametric Portfolio Associates’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 Q1	$62.7M	Buy	413,672 +47,644	+13%	+$6.97M	0.03%	488
2021 Q4	$65.2M	Buy	366,028 +39,692	+12%	+$6.74M	0.03%	478
2021 Q3	$46.1M	Buy	326,336 +56,593	+21%	+$7.15M	0.03%	577
2021 Q2	$28.1M	Buy	269,743 +6,853	+3%	+$619K	0.02%	793
2021 Q1	$21.9M	Sell	262,890 -127,009	-33%	-$12.2M	0.01%	1093
2020 Q4	$38.4M	Buy	389,899 +242,577	+165%	+$24.2M	0.02%	662
2020 Q3	$15.1M	Sell	147,322 -64,005	-30%	-$5.57M	0.01%	1082
2020 Q2	$18.4M	Buy	211,327 +164,173	+348%	+$10M	0.01%	932
2020 Q1	$1.7M	Buy	+47,154	New	+$1.94M	﹤0.01%	2493
2019 Q4	–	Sell	-30,000	Closed	-$1.02M	–	3969
2019 Q3	$1.02M	Buy	+30,000	New	+$1.04M	﹤0.01%	3020

Other funds holding DDOG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's DDOG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Datadog (DDOG) stake by 13% in Q1 2022, buying an estimated $6.97M and bringing the position to 413,672 shares worth $62.7M. The position accounts for 0.03% of the portfolio, ranked #488.

Parametric Portfolio Associates first reported a position in DDOG in Q3 2019 and has held it in 10 quarters since. The position peaked at $65.2M in Q4 2021. 702 funds tracked by Wall St. Rank hold DDOG as of Q1 2022.

Parametric Portfolio Associates held 413,672 shares of Datadog worth $62.7M as of Q1 2022.
Parametric Portfolio Associates bought 47,644 Datadog shares in Q1 2022, an estimated $6.97M.
Datadog made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #488 holding.
Parametric Portfolio Associates first reported a position in Datadog in Q3 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's Datadog position peaked at $65.2M in Q4 2021.
702 funds tracked by Wall St. Rank held Datadog as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.