Boothbay Fund Management’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

Boothbay Fund Management’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	-358,634	Closed	-$2.9M	–	2639
2022 Q4	$2.9M	Buy	358,634 +163,168	+83%	+$1.24M	0.07%	437
2022 Q3	$1.47M	Buy	195,466 +11,106	+6%	+$88.6K	0.04%	712
2022 Q2	$1.38M	Buy	+184,360	New	+$1.62M	0.04%	689
2021 Q3	–	Sell	-18,005	Closed	-$372K	–	2295
2021 Q2	$372K	Sell	18,005 -27,995	-61%	-$541K	0.01%	1158
2021 Q1	$868K	Buy	+46,000	New	+$1.34M	0.03%	675

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

Boothbay Fund Management's SUMO Position: Q1 2023 in Review

Boothbay Fund Management sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q1 2023, closing a stake of 358,634 shares — an estimated $2.9M sold.

Boothbay Fund Management first reported a position in SUMO in Q1 2021 and held it in 5 quarters. The position peaked at $2.9M in Q4 2022. 176 funds tracked by Wall St. Rank hold SUMO as of Q1 2023.

Boothbay Fund Management reported no remaining Sumo Logic, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 358,634 Sumo Logic, Inc. Common Stock shares in Q1 2023, an estimated $2.9M.
Boothbay Fund Management first reported a position in Sumo Logic, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's Sumo Logic, Inc. Common Stock position peaked at $2.9M in Q4 2022.
176 funds tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.