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Value Star Asset Management’s Datadog DDOG Stock Holding History

Value Star 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
Q4 		– Sell
-4,000
Closed -$364K – 23
2023
Q3 		$364K Sell
4,000
-4,000
-50% -$396K 0.13% 23
2023
Q2 		$787K Buy
+8,000
New +$669K 0.23% 28

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

Value Star Asset Management's DDOG Position: Q4 2023 in Review

Value Star Asset Management sold out of Datadog (DDOG) in Q4 2023, closing a stake of 4,000 shares — an estimated $364K sold.

Value Star Asset Management first reported a position in DDOG in Q2 2023 and held it in 2 quarters. The position peaked at $787K in Q2 2023. 806 funds tracked by Wall St. Rank hold DDOG as of Q4 2023.

  • Value Star Asset Management reported no remaining Datadog position as of Q4 2023 after selling out during the quarter.
  • Value Star Asset Management sold 4,000 Datadog shares in Q4 2023, an estimated $364K.
  • Value Star Asset Management first reported a position in Datadog in Q2 2023 and held it in 2 quarters.
  • Value Star Asset Management's Datadog position peaked at $787K in Q2 2023.
  • 806 funds tracked by Wall St. Rank held Datadog as of Q4 2023.

Based on Value Star Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.