State Street’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

State Street’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	-2,446,145	Closed	-$29.3M	–	4806
2023 Q1	$29.3M	Buy	2,446,145 +219,653	+10%	+$2.41M	﹤0.01%	1983
2022 Q4	$18M	Buy	2,226,492 +68,298	+3%	+$520K	﹤0.01%	2315
2022 Q3	$16.2M	Buy	2,158,194 +131,305	+6%	+$1.05M	﹤0.01%	2373
2022 Q2	$15.2M	Buy	2,026,889 +127,899	+7%	+$1.12M	﹤0.01%	2439
2022 Q1	$22.2M	Buy	1,898,990 +38,435	+2%	+$445K	﹤0.01%	2322
2021 Q4	$25.2M	Buy	1,860,555 +294,450	+19%	+$4.57M	﹤0.01%	2308
2021 Q3	$25.2M	Buy	1,566,105 +254,593	+19%	+$5.06M	﹤0.01%	2311
2021 Q2	$27.1M	Buy	1,311,512 +837,435	+177%	+$16.2M	﹤0.01%	2314
2021 Q1	$8.94M	Buy	474,077 +113,230	+31%	+$3.31M	﹤0.01%	2789
2020 Q4	$10.3M	Buy	+360,847	New	+$8.5M	﹤0.01%	2615

Other funds holding SUMO

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

State Street's SUMO Position: Q2 2023 in Review

State Street sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q2 2023, closing a stake of 2,446,145 shares — an estimated $29.3M sold.

State Street first reported a position in SUMO in Q4 2020 and held it in 10 quarters. The position peaked at $29.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds SUMO as of Q2 2023.

State Street reported no remaining Sumo Logic, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 2,446,145 Sumo Logic, Inc. Common Stock shares in Q2 2023, an estimated $29.3M.
State Street first reported a position in Sumo Logic, Inc. Common Stock in Q4 2020 and held it in 10 quarters.
State Street's Sumo Logic, Inc. Common Stock position peaked at $29.3M in Q1 2023.
1 fund tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.