CM
SUMO

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

Caption 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
2022
Q4 		– Sell
-37,500
Closed -$282K – 1862
2022
Q3 		$282K Hold
37,500
– – ﹤0.01% 1190
2022
Q2 		$281K Hold
37,500
– – ﹤0.01% 1185
2022
Q1 		$438K Hold
37,500
– – 0.01% 1162
2021
Q4 		$510K Hold
37,500
– – 0.01% 1246
2021
Q3 		$604K Buy
+37,500
New +$745K 0.01% 1168

Other funds holding SUMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's SUMO Position: Q2 2022 in Review

Caption Management sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q2 2022, closing a stake of 15,000 shares — an estimated $131K sold.

Caption Management first reported a position in SUMO in Q1 2022 and held it in 1 quarter. The position peaked at $177K in Q1 2022. 167 funds tracked by Wall St. Rank hold SUMO as of Q2 2022.

  • Caption Management reported no remaining Sumo Logic, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 15,000 Sumo Logic, Inc. Common Stock shares in Q2 2022, an estimated $131K.
  • Caption Management first reported a position in Sumo Logic, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Caption Management's Sumo Logic, Inc. Common Stock position peaked at $177K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.