Pathstone Family Office’s Datadog DDOG Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.65M	Buy	17,876 +3,585	+25%	+$355K	0.01%	514
2023 Q2	$1.43M	Buy	14,291 +477	+3%	+$39.9K	0.02%	387
2023 Q1	$1.01M	Sell	13,814 -14,672	-52%	-$1.08M	0.02%	438
2022 Q4	$2.11M	Sell	28,486 -7,116	-20%	-$556K	0.02%	489
2022 Q3	$3.2M	Buy	35,602 +20,946	+143%	+$2.11M	0.03%	314
2022 Q2	$1.4M	Buy	14,656 +2,337	+19%	+$257K	0.03%	270
2022 Q1	$1.9M	Buy	12,319 +3,340	+37%	+$489K	0.04%	182
2021 Q4	$1.6M	Buy	8,979 +34	+0.4%	+$5.77K	0.04%	231
2021 Q3	$1.26M	Buy	8,945 +51	+0.6%	+$6.44K	0.04%	235
2021 Q2	$926K	Buy	8,894 +359	+4%	+$32.4K	0.03%	288
2021 Q1	$711K	Buy	8,535 +161	+2%	+$15.5K	0.02%	274
2020 Q4	$824K	Buy	8,374 +8,230	+5,715%	+$821K	0.03%	130
2020 Q3	$15K	Buy	+144	New	+$12.5K	﹤0.01%	532
2020 Q2	–	Sell	-182	Closed	-$7K	–	777
2020 Q1	$7K	Buy	+182	New	+$7.5K	﹤0.01%	579

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Pathstone Family Office's DDOG Position: Q3 2023 in Review

Pathstone Family Office increased its Datadog (DDOG) stake by 25% in Q3 2023, buying an estimated $355K and bringing the position to 17,876 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #514.

Pathstone Family Office first reported a position in DDOG in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.2M in Q3 2022. 738 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

Pathstone Family Office held 17,876 shares of Datadog worth $1.65M as of Q3 2023.
Pathstone Family Office bought 3,585 Datadog shares in Q3 2023, an estimated $355K.
Datadog made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #514 holding.
Pathstone Family Office first reported a position in Datadog in Q1 2020 and has held it in 14 quarters since.
Pathstone Family Office's Datadog position peaked at $3.2M in Q3 2022.
738 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.