UOC
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UBS O'Connor’s Datadog DDOG Stock Holding History

UBS O'Connor’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
2024
Q2 		– Sell
-25,000
Closed -$3.09M – 567
2024
Q1 		$3.09M Buy
+25,000
New +$3.14M 0.09% 122
2020
Q2 		– Sell
-52,422
Closed -$1.89M – 400
2020
Q1 		$1.89M Sell
52,422
-32,440
-38% -$1.34M 0.04% 184
2019
Q4 		$3.21M Sell
84,862
-6,908
-8% -$249K 0.09% 171
2019
Q3 		$3.11M Buy
+91,770
New +$3.19M 0.09% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's DDOG Position: Q2 2024 in Review

UBS O'Connor sold out of Datadog (DDOG) in Q2 2024, closing a stake of 25,000 shares — an estimated $3.09M sold.

UBS O'Connor first reported a position in DDOG in Q3 2019 and held it in 4 quarters. The position peaked at $3.21M in Q4 2019. 841 funds tracked by Wall St. Rank hold DDOG as of Q2 2024.

  • UBS O'Connor reported no remaining Datadog position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 25,000 Datadog shares in Q2 2024, an estimated $3.09M.
  • UBS O'Connor first reported a position in Datadog in Q3 2019 and held it in 4 quarters.
  • UBS O'Connor's Datadog position peaked at $3.21M in Q4 2019.
  • 841 funds tracked by Wall St. Rank held Datadog as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.