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Pearl River Capital’s Datadog DDOG Stock Holding History

Pearl River Capital’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 		– Sell
-4,415
Closed -$434K – 523
2023
Q2 		$434K Buy
+4,415
New +$369K 0.07% 341
2023
Q1 		– Sell
-18,148
Closed -$1.33M – 522
2022
Q4 		$1.33M Buy
18,148
+7,204
+66% +$563K 0.23% 141
2022
Q3 		$972K Buy
10,944
+1,304
+14% +$131K 0.18% 174
2022
Q2 		$918K Buy
9,640
+5,868
+156% +$645K 0.22% 153
2022
Q1 		$571K Buy
+3,772
New +$552K 0.16% 204
2021
Q3 		– Sell
-16,950
Closed -$1.76M – 446
2021
Q2 		$1.76M Buy
+16,950
New +$1.53M 0.49% 54
2021
Q1 		– Sell
-9,343
Closed -$920K – 415
2020
Q4 		$920K Buy
+9,343
New +$932K 0.33% 104

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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

Pearl River Capital's DDOG Position: Q3 2023 in Review

Pearl River Capital sold out of Datadog (DDOG) in Q3 2023, closing a stake of 4,415 shares — an estimated $434K sold.

Pearl River Capital first reported a position in DDOG in Q4 2020 and held it in 7 quarters. The position peaked at $1.76M in Q2 2021. 738 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

  • Pearl River Capital reported no remaining Datadog position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 4,415 Datadog shares in Q3 2023, an estimated $434K.
  • Pearl River Capital first reported a position in Datadog in Q4 2020 and held it in 7 quarters.
  • Pearl River Capital's Datadog position peaked at $1.76M in Q2 2021.
  • 738 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.