Sepio Capital’s Datadog DDOG Stock Holding History

Sepio 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
2022 Q2	–	Sell	-1,487	Closed	-$225K	–	346
2022 Q1	$225K	Buy	+1,487	New	+$218K	0.02%	323

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sepio Capital's DDOG Position: Q2 2022 in Review

Sepio Capital sold out of Datadog (DDOG) in Q2 2022, closing a stake of 1,487 shares — an estimated $225K sold.

Sepio Capital first reported a position in DDOG in Q1 2022 and held it in 1 quarter. The position peaked at $225K in Q1 2022. 665 funds tracked by Wall St. Rank hold DDOG as of Q2 2022.

Sepio Capital reported no remaining Datadog position as of Q2 2022 after selling out during the quarter.
Sepio Capital sold 1,487 Datadog shares in Q2 2022, an estimated $225K.
Sepio Capital first reported a position in Datadog in Q1 2022 and held it in 1 quarter.
Sepio Capital's Datadog position peaked at $225K in Q1 2022.
665 funds tracked by Wall St. Rank held Datadog as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.