Qube Research & Technologies (QRT)’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

Qube Research & Technologies (QRT)’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	-1,083,884	Closed	-$13M	–	3209
2023 Q1	$13M	Buy	+1,083,884	New	+$11.9M	0.06%	389
2022 Q4	–	Sell	-46,420	Closed	-$348K	–	3165
2022 Q3	$348K	Sell	46,420 -42,900	-48%	-$342K	﹤0.01%	1586
2022 Q2	$669K	Buy	+89,320	New	+$783K	﹤0.01%	1292
2021 Q1	–	Sell	-7,837	Closed	-$224K	–	2550
2020 Q4	$224K	Sell	7,837 -11,798	-60%	-$278K	﹤0.01%	1492
2020 Q3	$428K	Buy	+19,635	New	+$464K	0.01%	1102

Other funds holding SUMO

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

Qube Research & Technologies (QRT)'s SUMO Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q2 2023, closing a stake of 1,083,884 shares — an estimated $13M sold.

Qube Research & Technologies (QRT) first reported a position in SUMO in Q3 2020 and held it in 5 quarters. The position peaked at $13M in Q1 2023. 1 fund tracked by Wall St. Rank holds SUMO as of Q2 2023.

Qube Research & Technologies (QRT) reported no remaining Sumo Logic, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,083,884 Sumo Logic, Inc. Common Stock shares in Q2 2023, an estimated $13M.
Qube Research & Technologies (QRT) first reported a position in Sumo Logic, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Sumo Logic, Inc. Common Stock position peaked at $13M in Q1 2023.
1 fund tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.