AGM
SOGO

Alpine Global Management’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Alpine Global Management’s Portfolio SOGO Stock Details SOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-199,999
Closed -$1.71M – 431
2021
Q2 		$1.71M Sell
199,999
-1
-0% -$8 0.23% 83
2021
Q1 		$1.51M Buy
200,000
+84,631
+73% +$698K 0.14% 102
2020
Q4 		$940K Buy
+115,369
New +$1M 0.19% 68

Other funds holding SOGO

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Alpine Global Management's SOGO Position: Q3 2021 in Review

Alpine Global Management sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 199,999 shares — an estimated $1.71M sold.

Alpine Global Management first reported a position in SOGO in Q4 2020 and held it in 3 quarters. The position peaked at $1.71M in Q2 2021. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

  • Alpine Global Management reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Alpine Global Management sold 199,999 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $1.71M.
  • Alpine Global Management first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2020 and held it in 3 quarters.
  • Alpine Global Management's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $1.71M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.