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

Altrinsic Global Advisors’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
2019 Q4	–	Sell	-44,576	Closed	-$221K	–	80
2019 Q3	$221K	Hold	44,576	–	–	0.01%	78
2019 Q2	$183K	Hold	44,576	–	–	0.01%	80
2019 Q1	$265K	Hold	44,576	–	–	0.01%	82
2018 Q4	$234K	Hold	44,576	–	–	0.01%	81
2018 Q3	$331K	Hold	44,576	–	–	0.02%	84
2018 Q2	$509K	Sell	44,576 -30,693	-41%	-$306K	0.02%	82
2018 Q1	$621K	Buy	75,269 +17,317	+30%	+$176K	0.03%	78
2017 Q4	$671K	Buy	+57,952	New	+$711K	0.03%	78

Other funds holding SOGO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Altrinsic Global Advisors's SOGO Position: Q4 2019 in Review

Altrinsic Global Advisors sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q4 2019, closing a stake of 44,576 shares — an estimated $221K sold.

Altrinsic Global Advisors first reported a position in SOGO in Q4 2017 and held it in 8 quarters. The position peaked at $671K in Q4 2017. 65 funds tracked by Wall St. Rank hold SOGO as of Q4 2019.

Altrinsic Global Advisors reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q4 2019 after selling out during the quarter.
Altrinsic Global Advisors sold 44,576 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q4 2019, an estimated $221K.
Altrinsic Global Advisors first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 8 quarters.
Altrinsic Global Advisors's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $671K in Q4 2017.
65 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q4 2019.

Based on Altrinsic Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.