Vident Investment Advisory’s Datadog DDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,529
Closed -$1.43M 262
2023
Q2
$1.43M Sell
14,529
-371
-2% -$31K 0.05% 398
2023
Q1
$1.08M Buy
14,900
+2,909
+24% +$214K 0.04% 503
2022
Q4
$881K Sell
11,991
-11,955
-50% -$934K 0.03% 518
2022
Q3
$2.06M Buy
23,946
+5,943
+33% +$599K 0.07% 354
2022
Q2
$1.71M Buy
18,003
+353
+2% +$38.8K 0.05% 446
2022
Q1
$2.67M Buy
17,650
+5,569
+46% +$815K 0.07% 326
2021
Q4
$2.15M Buy
12,081
+575
+5% +$97.6K 0.06% 424
2021
Q3
$1.63M Sell
11,506
-2,223
-16% -$281K 0.05% 523
2021
Q2
$1.43M Buy
13,729
+3,971
+41% +$359K 0.04% 544
2021
Q1
$814K Buy
9,758
+3,398
+53% +$328K 0.03% 668
2020
Q4
$626K Buy
+6,360
New +$635K 0.03% 657

Other funds holding DDOG

Vident Investment Advisory's DDOG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Datadog (DDOG) in Q3 2023, closing a stake of 14,529 shares — an estimated $1.43M sold.

Vident Investment Advisory first reported a position in DDOG in Q4 2020 and held it in 11 quarters. The position peaked at $2.67M in Q1 2022. 738 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Datadog position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 14,529 Datadog shares in Q3 2023, an estimated $1.43M.
  • Vident Investment Advisory first reported a position in Datadog in Q4 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Datadog position peaked at $2.67M in Q1 2022.
  • 738 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.