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
2022 Q4	–	Sell	-6,000	Closed	-$533M	–	32
2022 Q3	$533M	Sell	6,000 -4,000	-40%	-$403K	0.31%	28
2022 Q2	$952M	Buy	10,000 +3,000	+43%	+$330K	0.7%	17
2022 Q1	$1.06B	Buy	7,000 +2,000	+40%	+$293K	0.6%	15
2021 Q4	$891M	Buy	+5,000	New	+$849K	0.45%	25

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.