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DDOG icon

Trivest Advisors’s Datadog DDOG Stock Holding History

Trivest Advisors’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
Q4 		– Sell
-374,000
Closed -$34.1M – 32
2023
Q3 		$34.1M Sell
374,000
-1,233,000
-77% -$122M 2.51% 11
2023
Q2 		$158M Buy
1,607,000
+1,130,000
+237% +$94.5M 5.45% 6
2023
Q1 		$34.7M Buy
+477,000
New +$35M 2.69% 9
2022
Q4 		– Sell
-26,000
Closed -$2.31M – 21
2022
Q3 		$2.31M Sell
26,000
-111,000
-81% -$11.2M 0.79% 12
2022
Q2 		$13M Buy
137,000
+127,000
+1,270% +$14M 2.83% 5
2022
Q1 		$1.51M Buy
+10,000
New +$1.46M 0.26% 16
2021
Q4 		– Sell
-224,000
Closed -$31.7M – 18
2021
Q3 		$31.7M Buy
224,000
+214,000
+2,140% +$27M 3.72% 9
2021
Q2 		$1.04M Buy
+10,000
New +$903K 0.11% 26

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Trivest Advisors's DDOG Position: Q4 2023 in Review

Trivest Advisors sold out of Datadog (DDOG) in Q4 2023, closing a stake of 374,000 shares — an estimated $34.1M sold.

Trivest Advisors first reported a position in DDOG in Q2 2021 and held it in 8 quarters. The position peaked at $158M in Q2 2023. 807 funds tracked by Wall St. Rank hold DDOG as of Q4 2023.

  • Trivest Advisors reported no remaining Datadog position as of Q4 2023 after selling out during the quarter.
  • Trivest Advisors sold 374,000 Datadog shares in Q4 2023, an estimated $34.1M.
  • Trivest Advisors first reported a position in Datadog in Q2 2021 and held it in 8 quarters.
  • Trivest Advisors's Datadog position peaked at $158M in Q2 2023.
  • 807 funds tracked by Wall St. Rank held Datadog as of Q4 2023.

Based on Trivest Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.