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

Centiva 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 Q2	–	Sell	-282,564	Closed	-$3.39M	–	2168
2023 Q1	$3.39M	Buy	+282,564	New	+$3.09M	0.08%	260
2022 Q4	–	Sell	-15,622	Closed	-$117K	–	1755
2022 Q3	$117K	Buy	+15,622	New	+$125K	﹤0.01%	1264
2021 Q3	–	Sell	-17,472	Closed	-$361K	–	1715
2021 Q2	$361K	Buy	+17,472	New	+$338K	0.01%	980

Other funds holding SUMO

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

Centiva Capital's SUMO Position: Q2 2023 in Review

Centiva Capital sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q2 2023, closing a stake of 282,564 shares — an estimated $3.39M sold.

Centiva Capital first reported a position in SUMO in Q2 2021 and held it in 3 quarters. The position peaked at $3.39M in Q1 2023. 1 fund tracked by Wall St. Rank holds SUMO as of Q2 2023.

Centiva Capital reported no remaining Sumo Logic, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 282,564 Sumo Logic, Inc. Common Stock shares in Q2 2023, an estimated $3.39M.
Centiva Capital first reported a position in Sumo Logic, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
Centiva Capital's Sumo Logic, Inc. Common Stock position peaked at $3.39M in Q1 2023.
1 fund tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.