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Southport Capital Management’s Datadog DDOG Stock Holding History

Southport 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
Q1 		– Sell
-18,122
Closed -$3.23M – 240
2021
Q4 		$3.23M Buy
+18,122
New +$3.08M 0.57% 46

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's DDOG Position: Q1 2022 in Review

Southport Capital Management sold out of Datadog (DDOG) in Q1 2022, closing a stake of 18,122 shares — an estimated $3.23M sold.

Southport Capital Management first reported a position in DDOG in Q4 2021 and held it in 1 quarter. The position peaked at $3.23M in Q4 2021. 702 funds tracked by Wall St. Rank hold DDOG as of Q1 2022.

  • Southport Capital Management reported no remaining Datadog position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 18,122 Datadog shares in Q1 2022, an estimated $3.23M.
  • Southport Capital Management first reported a position in Datadog in Q4 2021 and held it in 1 quarter.
  • Southport Capital Management's Datadog position peaked at $3.23M in Q4 2021.
  • 702 funds tracked by Wall St. Rank held Datadog as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.