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Pinnbrook Capital Management’s Datadog DDOG Stock Holding History

Pinnbrook Capital 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
Q2 		– Sell
-1,690
Closed -$256K – 59
2022
Q1 		$256K Sell
1,690
-2,425
-59% -$355K 0.12% 48
2021
Q4 		$733K Buy
+4,115
New +$698K 0.29% 38

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

Pinnbrook Capital Management's DDOG Position: Q2 2022 in Review

Pinnbrook Capital Management sold out of Datadog (DDOG) in Q2 2022, closing a stake of 1,690 shares — an estimated $256K sold.

Pinnbrook Capital Management first reported a position in DDOG in Q4 2021 and held it in 2 quarters. The position peaked at $733K in Q4 2021. 665 funds tracked by Wall St. Rank hold DDOG as of Q2 2022.

  • Pinnbrook Capital Management reported no remaining Datadog position as of Q2 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 1,690 Datadog shares in Q2 2022, an estimated $256K.
  • Pinnbrook Capital Management first reported a position in Datadog in Q4 2021 and held it in 2 quarters.
  • Pinnbrook Capital Management's Datadog position peaked at $733K in Q4 2021.
  • 665 funds tracked by Wall St. Rank held Datadog as of Q2 2022.

Based on Pinnbrook Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.