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Schubert & Co’s Datadog DDOG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-3
Closed -$218 – 426
2023
Q1 		$218 Buy
+3
New +$220 ﹤0.01% 1537
2022
Q3 		– Sell
-5
Closed – – 1421
2022
Q2 		$0 Buy
5
+4
+400% +$440 ﹤0.01% 1485
2022
Q1 		$0 Buy
+1
New +$146 ﹤0.01% 1131

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Schubert & Co's DDOG Position: Q2 2023 in Review

Schubert & Co sold out of Datadog (DDOG) in Q2 2023, closing a stake of 3 shares — an estimated $218 sold.

Schubert & Co first reported a position in DDOG in Q1 2022 and held it in 3 quarters. The position peaked at $218 in Q1 2023. 717 funds tracked by Wall St. Rank hold DDOG as of Q2 2023.

  • Schubert & Co reported no remaining Datadog position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 Datadog shares in Q2 2023, an estimated $218.
  • Schubert & Co first reported a position in Datadog in Q1 2022 and held it in 3 quarters.
  • Schubert & Co's Datadog position peaked at $218 in Q1 2023.
  • 717 funds tracked by Wall St. Rank held Datadog as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.