NRC
SUMO

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

North Run 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
2022
Q4 		$2.47M Buy
304,510
+19,000
+7% +$145K 5.67% 7
2022
Q3 		$2.14M Buy
285,510
+48,200
+20% +$385K 4.35% 7
2022
Q2 		$1.78M Buy
237,310
+29,210
+14% +$256K 3.64% 10
2022
Q1 		$2.43M Buy
+208,100
New +$2.41M 3.57% 12

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

North Run Capital's SUMO Position: Q4 2022 in Review

North Run Capital increased its Sumo Logic, Inc. Common Stock (SUMO) stake by 6.7% in Q4 2022, buying an estimated $145K and bringing the position to 304,510 shares worth $2.47M. The position accounts for 5.67% of the portfolio, ranked #7.

North Run Capital first reported a position in SUMO in Q1 2022 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold SUMO as of Q4 2022.

  • North Run Capital held 304,510 shares of Sumo Logic, Inc. Common Stock worth $2.47M as of Q4 2022.
  • North Run Capital bought 19,000 Sumo Logic, Inc. Common Stock shares in Q4 2022, an estimated $145K.
  • Sumo Logic, Inc. Common Stock made up 5.67% of North Run Capital's portfolio in Q4 2022, its #7 holding.
  • North Run Capital first reported a position in Sumo Logic, Inc. Common Stock in Q1 2022 and has held it in 4 quarters since.
  • 176 funds tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.