Weiss Multi-Strategy Advisers’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

Weiss Multi-Strategy Advisers’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	-450,000	Closed	-$3.65M	–	776
2022 Q4	$3.65M	Sell	450,000 -150,000	-25%	-$1.14M	0.1%	280
2022 Q3	$4.5M	Buy	600,000 +79,000	+15%	+$630K	0.12%	259
2022 Q2	$3.9M	Buy	521,000 +101,915	+24%	+$893K	0.12%	264
2022 Q1	$4.89M	Buy	419,085 +259,085	+162%	+$3M	0.11%	271
2021 Q4	$2.17M	Buy	+160,000	New	+$2.49M	0.05%	376

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

Weiss Multi-Strategy Advisers's SUMO Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q1 2023, closing a stake of 450,000 shares — an estimated $3.65M sold.

Weiss Multi-Strategy Advisers first reported a position in SUMO in Q4 2021 and held it in 5 quarters. The position peaked at $4.89M in Q1 2022. 176 funds tracked by Wall St. Rank hold SUMO as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Sumo Logic, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 450,000 Sumo Logic, Inc. Common Stock shares in Q1 2023, an estimated $3.65M.
Weiss Multi-Strategy Advisers first reported a position in Sumo Logic, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Sumo Logic, Inc. Common Stock position peaked at $4.89M in Q1 2022.
176 funds tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.