Millennium Management
SUMO

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

Millennium 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
Q2 		– Sell
-370,917
Closed -$4.44M – 7073
2023
Q1 		$4.44M Sell
370,917
-1,824,792
-83% -$20M ﹤0.01% 2715
2022
Q4 		$17.8M Sell
2,195,709
-16,647
-0.8% -$127K 0.01% 1553
2022
Q3 		$16.6M Sell
2,212,356
-267,785
-11% -$2.14M 0.01% 1536
2022
Q2 		$18.6M Buy
2,480,141
+1,803,168
+266% +$15.8M 0.01% 1393
2022
Q1 		$7.9M Buy
676,973
+20,933
+3% +$243K ﹤0.01% 2423
2021
Q4 		$8.9M Buy
656,040
+465,545
+244% +$7.23M ﹤0.01% 2273
2021
Q3 		$3.07M Sell
190,495
-236,433
-55% -$4.7M ﹤0.01% 3420
2021
Q2 		$8.82M Buy
426,928
+253,530
+146% +$4.9M 0.01% 2068
2021
Q1 		$3.27M Buy
+173,398
New +$5.06M ﹤0.01% 3045
2020
Q4 		– Sell
-349,805
Closed -$7.63M – 5719
2020
Q3 		$7.63M Buy
+349,805
New +$8.26M 0.01% 1479

Other funds holding SUMO

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

Millennium Management's SUMO Position: Q2 2023 in Review

Millennium Management sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q2 2023, closing a stake of 370,917 shares — an estimated $4.44M sold.

Millennium Management first reported a position in SUMO in Q3 2020 and held it in 10 quarters. The position peaked at $18.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds SUMO as of Q2 2023.

  • Millennium Management reported no remaining Sumo Logic, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 370,917 Sumo Logic, Inc. Common Stock shares in Q2 2023, an estimated $4.44M.
  • Millennium Management first reported a position in Sumo Logic, Inc. Common Stock in Q3 2020 and held it in 10 quarters.
  • Millennium Management's Sumo Logic, Inc. Common Stock position peaked at $18.6M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.