Trellus Management Company’s Datadog DDOG Stock Holding History

Trellus Management Company’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	$319K	Sell	3,500 -1,500	-30%	-$148K	0.44%	44
2023 Q2	$492K	Hold	5,000	–	–	0.61%	41
2023 Q1	$363K	Hold	5,000	–	–	0.43%	36
2022 Q4	$368K	Hold	5,000	–	–	0.47%	36
2022 Q3	$444K	Hold	5,000	–	–	0.54%	27
2022 Q2	$476K	Hold	5,000	–	–	0.58%	31
2022 Q1	$757K	Hold	5,000	–	–	0.44%	26
2021 Q4	$891K	Hold	5,000	–	–	0.59%	31
2021 Q3	$707K	Hold	5,000	–	–	0.52%	48
2021 Q2	$520K	Hold	5,000	–	–	0.36%	52
2021 Q1	$417K	Hold	5,000	–	–	0.22%	53
2020 Q4	$492K	Buy	+5,000	New	+$499K	0.41%	45

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 $110B AUM 4.8% 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

Trellus Management Company's DDOG Position: Q3 2023 in Review

Trellus Management Company reduced its Datadog (DDOG) stake by 30% in Q3 2023, selling an estimated $148K and leaving 3,500 shares worth $319K. The position accounts for 0.44% of the portfolio, ranked #44.

Trellus Management Company first reported a position in DDOG in Q4 2020 and has held it in 12 quarters since. The position peaked at $891K in Q4 2021. 739 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

Trellus Management Company held 3,500 shares of Datadog worth $319K as of Q3 2023.
Trellus Management Company sold 1,500 Datadog shares in Q3 2023, an estimated $148K.
Datadog made up 0.44% of Trellus Management Company's portfolio in Q3 2023, its #44 holding.
Trellus Management Company first reported a position in Datadog in Q4 2020 and has held it in 12 quarters since.
Trellus Management Company's Datadog position peaked at $891K in Q4 2021.
739 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.