OQS
SUMO

Occudo Quantitative Strategies’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-24,418
Closed -$198K – 1291
2022
Q4 		$198K Buy
24,418
+8,595
+54% +$65.5K 0.02% 782
2022
Q3 		$119K Buy
+15,823
New +$126K 0.01% 1024
2021
Q3 		– Sell
-40,027
Closed -$827K – 1194
2021
Q2 		$827K Buy
+40,027
New +$773K 0.13% 264

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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's SUMO Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q1 2023, closing a stake of 24,418 shares — an estimated $198K sold.

Occudo Quantitative Strategies first reported a position in SUMO in Q2 2021 and held it in 3 quarters. The position peaked at $827K in Q2 2021. 176 funds tracked by Wall St. Rank hold SUMO as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Sumo Logic, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,418 Sumo Logic, Inc. Common Stock shares in Q1 2023, an estimated $198K.
  • Occudo Quantitative Strategies first reported a position in Sumo Logic, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Sumo Logic, Inc. Common Stock position peaked at $827K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.