Osaic Holdings’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

Osaic Holdings’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	-9,533	Closed	-$114K	–	7696
2023 Q1	$114K	Sell	9,533 -13,279	-58%	-$145K	﹤0.01%	4333
2022 Q4	$184K	Buy	22,812 +554	+2%	+$4.22K	﹤0.01%	3929
2022 Q3	$167K	Sell	22,258 -820	-4%	-$6.54K	﹤0.01%	3917
2022 Q2	$173K	Buy	23,078 +241	+1%	+$2.11K	﹤0.01%	3939
2022 Q1	$266K	Buy	22,837 +9,788	+75%	+$113K	﹤0.01%	3779
2021 Q4	$177K	Buy	13,049 +12,383	+1,859%	+$192K	﹤0.01%	4064
2021 Q3	$11K	Buy	666 +189	+40%	+$3.75K	﹤0.01%	6166
2021 Q2	$10K	Sell	477 -3,389	-88%	-$65.5K	﹤0.01%	6103
2021 Q1	$72K	Buy	3,866 +2,900	+300%	+$84.7K	﹤0.01%	4612
2020 Q4	$28K	Sell	966 -1,491	-61%	-$35.1K	﹤0.01%	4962
2020 Q3	$53K	Buy	+2,457	New	+$58K	﹤0.01%	4260

Other funds holding SUMO

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

Osaic Holdings's SUMO Position: Q2 2023 in Review

Osaic Holdings sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q2 2023, closing a stake of 9,533 shares — an estimated $114K sold.

Osaic Holdings first reported a position in SUMO in Q3 2020 and held it in 11 quarters. The position peaked at $266K in Q1 2022. 1 fund tracked by Wall St. Rank holds SUMO as of Q2 2023.

Osaic Holdings reported no remaining Sumo Logic, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 9,533 Sumo Logic, Inc. Common Stock shares in Q2 2023, an estimated $114K.
Osaic Holdings first reported a position in Sumo Logic, Inc. Common Stock in Q3 2020 and held it in 11 quarters.
Osaic Holdings's Sumo Logic, Inc. Common Stock position peaked at $266K in Q1 2022.
1 fund tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.