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

Charles Schwab’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	-840,601	Closed	-$10.1M	–	3740
2023 Q1	$10.1M	Buy	840,601 +16,405	+2%	+$180K	﹤0.01%	1874
2022 Q4	$6.68M	Buy	824,196 +41,941	+5%	+$319K	﹤0.01%	2060
2022 Q3	$5.87M	Buy	782,255 +141,174	+22%	+$1.13M	﹤0.01%	2128
2022 Q2	$4.8M	Sell	641,081 -7,552	-1%	-$66.2K	﹤0.01%	2208
2022 Q1	$7.57M	Buy	648,633 +25,326	+4%	+$293K	﹤0.01%	2085
2021 Q4	$8.45M	Buy	623,307 +27,193	+5%	+$422K	﹤0.01%	2084
2021 Q3	$9.61M	Buy	596,114 +346,698	+139%	+$6.89M	﹤0.01%	2038
2021 Q2	$5.15M	Buy	249,416 +146,812	+143%	+$2.84M	﹤0.01%	2340
2021 Q1	$1.94M	Sell	102,604 -3,945	-4%	-$115K	﹤0.01%	2675
2020 Q4	$3.05M	Buy	+106,549	New	+$2.51M	﹤0.01%	2456

Other funds holding SUMO

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Charles Schwab's SUMO Position: Q2 2023 in Review

Charles Schwab sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q2 2023, closing a stake of 840,601 shares — an estimated $10.1M sold.

Charles Schwab first reported a position in SUMO in Q4 2020 and held it in 10 quarters. The position peaked at $10.1M in Q1 2023. 1 fund tracked by Wall St. Rank holds SUMO as of Q2 2023.

Charles Schwab reported no remaining Sumo Logic, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 840,601 Sumo Logic, Inc. Common Stock shares in Q2 2023, an estimated $10.1M.
Charles Schwab first reported a position in Sumo Logic, Inc. Common Stock in Q4 2020 and held it in 10 quarters.
Charles Schwab's Sumo Logic, Inc. Common Stock position peaked at $10.1M in Q1 2023.
1 fund tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.