XR Securities’s Datadog DDOG Stock Holding History

XR Securities’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 Q1	–	Sell	-1,700	Closed	-$206K	–	365
2023 Q4	$206K	Buy	+1,700	New	+$175K	0.01%	381
2023 Q1	–	Sell	-4,600	Closed	-$338K	–	444
2022 Q4	$338K	Buy	+4,600	New	+$359K	0.03%	348

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

XR Securities's DDOG Position: Q2 2022 in Review

XR Securities sold out of Datadog (DDOG) in Q2 2022, closing a stake of 1,496 shares — an estimated $227K sold.

XR Securities first reported a position in DDOG in Q2 2020 and held it in 4 quarters. The position peaked at $1.07M in Q3 2020. 665 funds tracked by Wall St. Rank hold DDOG as of Q2 2022.

XR Securities reported no remaining Datadog position as of Q2 2022 after selling out during the quarter.
XR Securities sold 1,496 Datadog shares in Q2 2022, an estimated $227K.
XR Securities first reported a position in Datadog in Q2 2020 and held it in 4 quarters.
XR Securities's Datadog position peaked at $1.07M in Q3 2020.
665 funds tracked by Wall St. Rank held Datadog as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.