Trexquant Investment’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

Trexquant Investment’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	-152,241	Closed	-$1.23M	–	1883
2022 Q4	$1.23M	Sell	152,241 -113,036	-43%	-$861K	0.04%	572
2022 Q3	$1.99M	Buy	265,277 +150,120	+130%	+$1.2M	0.07%	360
2022 Q2	$863K	Buy	115,157 +28,601	+33%	+$251K	0.04%	582
2022 Q1	$1.01M	Buy	86,556 +9,369	+12%	+$109K	0.05%	468
2021 Q4	$1.05M	Buy	77,187 +52,428	+212%	+$814K	0.06%	373
2021 Q3	$399K	Buy	24,759 +1,635	+7%	+$32.5K	0.03%	628
2021 Q2	$478K	Buy	+23,124	New	+$447K	0.04%	507

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

Trexquant Investment's SUMO Position: Q1 2023 in Review

Trexquant Investment sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q1 2023, closing a stake of 152,241 shares — an estimated $1.23M sold.

Trexquant Investment first reported a position in SUMO in Q2 2021 and held it in 7 quarters. The position peaked at $1.99M in Q3 2022. 176 funds tracked by Wall St. Rank hold SUMO as of Q1 2023.

Trexquant Investment reported no remaining Sumo Logic, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 152,241 Sumo Logic, Inc. Common Stock shares in Q1 2023, an estimated $1.23M.
Trexquant Investment first reported a position in Sumo Logic, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Trexquant Investment's Sumo Logic, Inc. Common Stock position peaked at $1.99M in Q3 2022.
176 funds tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.