VI
SUMO

Versor Investments’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

Versor Investments’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
-36,600
Closed -$296K – 925
2022
Q4 		$296K Sell
36,600
-4,000
-10% -$30.5K 0.03% 516
2022
Q3 		$305K Sell
40,600
-63,500
-61% -$507K 0.02% 602
2022
Q2 		$780K Buy
104,100
+85,568
+462% +$750K 0.03% 337
2022
Q1 		$216K Buy
18,532
+1,949
+12% +$22.6K 0.01% 568
2021
Q4 		$225K Buy
16,583
+383
+2% +$5.95K 0.01% 474
2021
Q3 		$261K Buy
+16,200
New +$322K 0.01% 415

Other funds holding SUMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments's SUMO Position: Q1 2023 in Review

Versor Investments sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q1 2023, closing a stake of 36,600 shares — an estimated $296K sold.

Versor Investments first reported a position in SUMO in Q3 2021 and held it in 6 quarters. The position peaked at $780K in Q2 2022. 176 funds tracked by Wall St. Rank hold SUMO as of Q1 2023.

  • Versor Investments reported no remaining Sumo Logic, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Versor Investments sold 36,600 Sumo Logic, Inc. Common Stock shares in Q1 2023, an estimated $296K.
  • Versor Investments first reported a position in Sumo Logic, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
  • Versor Investments's Sumo Logic, Inc. Common Stock position peaked at $780K in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.