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Spouting Rock Asset Management’s Datadog DDOG Stock Holding History

Spouting Rock Asset 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
2023
Q3 		– Sell
-7,868
Closed -$774K – 160
2023
Q2 		$774K Buy
+7,868
New +$658K 0.28% 79

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Spouting Rock Asset Management's DDOG Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of Datadog (DDOG) in Q3 2023, closing a stake of 7,868 shares — an estimated $774K sold.

Spouting Rock Asset Management first reported a position in DDOG in Q2 2023 and held it in 1 quarter. The position peaked at $774K in Q2 2023. 738 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

  • Spouting Rock Asset Management reported no remaining Datadog position as of Q3 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 7,868 Datadog shares in Q3 2023, an estimated $774K.
  • Spouting Rock Asset Management first reported a position in Datadog in Q2 2023 and held it in 1 quarter.
  • Spouting Rock Asset Management's Datadog position peaked at $774K in Q2 2023.
  • 738 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.