Quantbot Technologies’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

Quantbot Technologies’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	-1,300	Closed	-$10.5K	–	2211
2022 Q4	$10.5K	Sell	1,300 -43,685	-97%	-$333K	﹤0.01%	1505
2022 Q3	$337K	Buy	44,985 +39,803	+768%	+$318K	0.03%	712
2022 Q2	$38K	Buy	+5,182	New	+$45.4K	﹤0.01%	1356
2022 Q1	–	Sell	-16,530	Closed	-$224K	–	2179
2021 Q4	$224K	Sell	16,530 -5,895	-26%	-$91.6K	0.02%	703
2021 Q3	$361K	Buy	+22,425	New	+$445K	0.03%	683
2021 Q1	–	Sell	-826	Closed	-$23K	–	1862
2020 Q4	$23K	Sell	826 -473	-36%	-$11.1K	﹤0.01%	993
2020 Q3	$28K	Buy	+1,299	New	+$30.7K	﹤0.01%	970

Other funds holding SUMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's SUMO Position: Q1 2023 in Review

Quantbot Technologies sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q1 2023, closing a stake of 1,300 shares — an estimated $10.5K sold.

Quantbot Technologies first reported a position in SUMO in Q3 2020 and held it in 7 quarters. The position peaked at $361K in Q3 2021. 176 funds tracked by Wall St. Rank hold SUMO as of Q1 2023.

Quantbot Technologies reported no remaining Sumo Logic, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 1,300 Sumo Logic, Inc. Common Stock shares in Q1 2023, an estimated $10.5K.
Quantbot Technologies first reported a position in Sumo Logic, Inc. Common Stock in Q3 2020 and held it in 7 quarters.
Quantbot Technologies's Sumo Logic, Inc. Common Stock position peaked at $361K in Q3 2021.
176 funds tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.