Weiss Multi-Strategy Advisers’s Datadog DDOG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-57,471	Closed	-$5.65M	–	583
2023 Q2	$5.65M	Buy	57,471 +22,471	+64%	+$1.88M	0.11%	255
2023 Q1	$2.54M	Sell	35,000 -18,455	-35%	-$1.35M	0.06%	386
2022 Q4	$3.93M	Buy	53,455 +3,455	+7%	+$270K	0.11%	265
2022 Q3	$4.44M	Buy	50,000 +8,000	+19%	+$806K	0.12%	263
2022 Q2	$4M	Buy	42,000 +18,500	+79%	+$2.03M	0.12%	255
2022 Q1	$3.56M	Buy	23,500 +1,972	+9%	+$288K	0.08%	308
2021 Q4	$3.83M	Sell	21,528 -8,472	-28%	-$1.44M	0.09%	286
2021 Q3	$4.24M	Buy	+30,000	New	+$3.79M	0.09%	282
2020 Q3	–	Sell	-40,077	Closed	-$3.48M	–	582
2020 Q2	$3.48M	Sell	40,077 -34,923	-47%	-$2.13M	0.1%	259
2020 Q1	$2.7M	Buy	+75,000	New	+$3.09M	0.11%	227
2019 Q4	–	Sell	-10,000	Closed	-$339K	–	621
2019 Q3	$339K	Buy	+10,000	New	+$348K	0.01%	514

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DDOG Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Datadog (DDOG) in Q3 2023, closing a stake of 57,471 shares — an estimated $5.65M sold.

Weiss Multi-Strategy Advisers first reported a position in DDOG in Q3 2019 and held it in 11 quarters. The position peaked at $5.65M in Q2 2023. 738 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Datadog position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 57,471 Datadog shares in Q3 2023, an estimated $5.65M.
Weiss Multi-Strategy Advisers first reported a position in Datadog in Q3 2019 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Datadog position peaked at $5.65M in Q2 2023.
738 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.