272 Capital’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

272 Capital’s Portfolio SUMO Stock Details SUMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,196,851	Closed	-$9.69M	–	82
2022 Q4	$9.69M	Buy	1,196,851 +312,637	+35%	+$2.38M	4.34%	5
2022 Q3	$6.63M	Buy	884,214 +46,700	+6%	+$373K	3.56%	8
2022 Q2	$6.27M	Buy	837,514 +618,819	+283%	+$5.42M	3%	8
2022 Q1	$2.55M	Buy	+218,695	New	+$2.53M	1.22%	27

Other funds holding SUMO

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

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

272 Capital's SUMO Position: Q1 2023 in Review

272 Capital sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q1 2023, closing a stake of 1,196,851 shares — an estimated $9.69M sold.

272 Capital first reported a position in SUMO in Q1 2022 and held it in 4 quarters. The position peaked at $9.69M in Q4 2022. 176 funds tracked by Wall St. Rank hold SUMO as of Q1 2023.

272 Capital reported no remaining Sumo Logic, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
272 Capital sold 1,196,851 Sumo Logic, Inc. Common Stock shares in Q1 2023, an estimated $9.69M.
272 Capital first reported a position in Sumo Logic, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
272 Capital's Sumo Logic, Inc. Common Stock position peaked at $9.69M in Q4 2022.
176 funds tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q1 2023.

Based on 272 Capital's 13F filing for Q1 2023, filed 15 May 2023.