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

BlackRock’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 Q2	–	Sell	-9,615,846	Closed	-$115M	–	5686
2023 Q1	$115M	Sell	9,615,846 -963,466	-9%	-$10.6M	﹤0.01%	1923
2022 Q4	$85.7M	Buy	10,579,312 +1,451,435	+16%	+$11.1M	﹤0.01%	2097
2022 Q3	$68.5M	Buy	9,127,877 +1,788,618	+24%	+$14.3M	﹤0.01%	2220
2022 Q2	$55M	Buy	7,339,259 +1,026,525	+16%	+$9M	﹤0.01%	2421
2022 Q1	$73.7M	Buy	6,312,734 +86,882	+1%	+$1.01M	﹤0.01%	2330
2021 Q4	$84.4M	Buy	6,225,852 +653,842	+12%	+$10.2M	﹤0.01%	2325
2021 Q3	$89.8M	Buy	5,572,010 +1,012,961	+22%	+$20.1M	﹤0.01%	2293
2021 Q2	$94.1M	Buy	4,559,049 +3,367,076	+282%	+$65M	﹤0.01%	2297
2021 Q1	$22.5M	Sell	1,191,973 -1,372	-0.1%	-$40.1K	﹤0.01%	3125
2020 Q4	$34.1M	Buy	1,193,345 +686,017	+135%	+$16.2M	﹤0.01%	2711
2020 Q3	$11.1M	Buy	+507,328	New	+$12M	﹤0.01%	3169

Other funds holding SUMO

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock's SUMO Position: Q2 2023 in Review

BlackRock sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q2 2023, closing a stake of 9,615,846 shares — an estimated $115M sold.

BlackRock first reported a position in SUMO in Q3 2020 and held it in 11 quarters. The position peaked at $115M in Q1 2023. 1 fund tracked by Wall St. Rank holds SUMO as of Q2 2023.

BlackRock reported no remaining Sumo Logic, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
BlackRock sold 9,615,846 Sumo Logic, Inc. Common Stock shares in Q2 2023, an estimated $115M.
BlackRock first reported a position in Sumo Logic, Inc. Common Stock in Q3 2020 and held it in 11 quarters.
BlackRock's Sumo Logic, Inc. Common Stock position peaked at $115M in Q1 2023.
1 fund tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.