Vault-13

SUMO LOGIC INC

COM · Common Stock · CUSIP 86646P103 · ISIN US86646P1030

1 institutional holders -177 vs Q1 2023
1,439,3591.4m shares reported held*
$17.2mreported value*
0 new 0 added 0 reduced 175 sold out net sold ≈ $1.1bn (-88.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.98.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 165Q4 22: 176Q1 23: 178Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022165
Q4 2022176
Q1 2023178
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 81 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 99 bought or addedQ1 23: 96 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 175 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228167
Q1 20239996
Q2 20230175

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $7.0mQ3 22 puts: $1.2mQ3 22P/C 0.17Q4 22 calls: $2.6mQ4 22 puts: $842.2kQ4 22P/C 0.33Q1 23 calls: $4.4mQ1 23 puts: $2.0mQ1 23P/C 0.46Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$7.0m$1.2m0.17
Q4 2022$2.6m$842.2k0.33
Q1 2023$4.4m$2.0m0.46
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -10,500,780-10.5m
BlackRock Inc. Sold out -9,615,846-9.6m
SAPPHIRE VENTURES, L.P. Sold out -6,448,005-6.4m
BATTERY MANAGEMENT CORP. Sold out -4,257,435-4.3m
WATER ISLAND CAPITAL LLC Sold out -3,850,252-3.9m
Pentwater Capital Management LP Sold out -2,884,338-2.9m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,747,700-2.7m
ArrowMark Colorado Holdings LLC Sold out -2,669,120-2.7m
STATE STREET CORP Sold out -2,446,145-2.4m
MORGAN STANLEY Sold out -2,421,888-2.4m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,439,3591.4m $17.2m $17.2m 0.01% Unchanged