UBS AM’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

UBS AM’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 Q3	–	Sell	-1,439,359	Closed	-$17.2M	–	2751
2023 Q2	$17.2M	Hold	1,439,359	–	–	0.01%	803
2023 Q1	$17.2M	Sell	1,439,359 -41,360	-3%	-$453K	0.01%	803
2022 Q4	$12M	Buy	1,480,719 +134,255	+10%	+$1.02M	0.01%	873
2022 Q3	$10.1M	Buy	1,346,464 +993,893	+282%	+$7.93M	0.01%	955
2022 Q2	$2.64M	Buy	352,571 +64,989	+23%	+$570K	﹤0.01%	1501
2022 Q1	$3.36M	Sell	287,582 -20,324	-7%	-$235K	﹤0.01%	1525
2021 Q4	$4.18M	Sell	307,906 -9,134	-3%	-$142K	﹤0.01%	1506
2021 Q3	$5.11M	Sell	317,040 -7,887	-2%	-$157K	﹤0.01%	1342
2021 Q2	$6.71M	Sell	324,927 -33,155	-9%	-$640K	﹤0.01%	1251
2021 Q1	$6.75M	Buy	358,082 +12,757	+4%	+$373K	﹤0.01%	1220
2020 Q4	$9.87M	Sell	345,325 -27,324	-7%	-$644K	﹤0.01%	1059
2020 Q3	$8.12M	Buy	+372,649	New	+$8.8M	﹤0.01%	1000

Other funds holding SUMO

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

UBS AM's SUMO Position: Q3 2023 in Review

UBS AM sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q3 2023, closing a stake of 1,439,359 shares — an estimated $17.2M sold.

UBS AM first reported a position in SUMO in Q3 2020 and held it in 12 quarters. The position peaked at $17.2M in Q2 2023. 1 fund tracked by Wall St. Rank holds SUMO as of Q3 2023.

UBS AM reported no remaining Sumo Logic, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
UBS AM sold 1,439,359 Sumo Logic, Inc. Common Stock shares in Q3 2023, an estimated $17.2M.
UBS AM first reported a position in Sumo Logic, Inc. Common Stock in Q3 2020 and held it in 12 quarters.
UBS AM's Sumo Logic, Inc. Common Stock position peaked at $17.2M in Q2 2023.
1 fund tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.