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Segantii Capital Management’s Datadog DDOG Stock Holding History

Segantii 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
2019
Q4 		– Sell
-35,000
Closed -$1.19M – 82
2019
Q3 		$1.19M Buy
+35,000
New +$1.22M 0.16% 64

Other funds holding DDOG

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Segantii Capital Management's DDOG Position: Q4 2019 in Review

Segantii Capital Management sold out of Datadog (DDOG) in Q4 2019, closing a stake of 35,000 shares — an estimated $1.19M sold.

Segantii Capital Management first reported a position in DDOG in Q3 2019 and held it in 1 quarter. The position peaked at $1.19M in Q3 2019. 176 funds tracked by Wall St. Rank hold DDOG as of Q4 2019.

  • Segantii Capital Management reported no remaining Datadog position as of Q4 2019 after selling out during the quarter.
  • Segantii Capital Management sold 35,000 Datadog shares in Q4 2019, an estimated $1.19M.
  • Segantii Capital Management first reported a position in Datadog in Q3 2019 and held it in 1 quarter.
  • Segantii Capital Management's Datadog position peaked at $1.19M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Datadog as of Q4 2019.

Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.