SQN Investors’s Datadog DDOG Stock Holding History

SQN Investors’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	-99,500	Closed	-$9.79M	–	23
2023 Q2	$9.79M	Buy	+99,500	New	+$8.32M	4.53%	13
2022 Q4	–	Sell	-231,734	Closed	-$20.6M	–	17
2022 Q3	$20.6M	Sell	231,734 -1,208	-0.5%	-$122K	5.25%	11
2022 Q2	$22.2M	Buy	232,942 +18,482	+9%	+$2.03M	4.47%	11
2022 Q1	$32.5M	Buy	+214,460	New	+$31.4M	3.65%	13

Other funds holding DDOG

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

SQN Investors's DDOG Position: Q3 2023 in Review

SQN Investors sold out of Datadog (DDOG) in Q3 2023, closing a stake of 99,500 shares — an estimated $9.79M sold.

SQN Investors first reported a position in DDOG in Q1 2022 and held it in 4 quarters. The position peaked at $32.5M in Q1 2022. 739 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

SQN Investors reported no remaining Datadog position as of Q3 2023 after selling out during the quarter.
SQN Investors sold 99,500 Datadog shares in Q3 2023, an estimated $9.79M.
SQN Investors first reported a position in Datadog in Q1 2022 and held it in 4 quarters.
SQN Investors's Datadog position peaked at $32.5M in Q1 2022.
739 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on SQN Investors's 13F filing for Q3 2023, filed 14 Nov 2023.