AA
SOGO

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

AQR Arbitrage’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
-1,616,852
Closed -$13.8M – 1367
2021
Q2 		$13.8M Sell
1,616,852
-26,980
-2% -$226K 0.39% 84
2021
Q1 		$12.4M Sell
1,643,832
-236,467
-13% -$1.95M 0.45% 69
2020
Q4 		$15.3M Buy
1,880,299
+1,565,681
+498% +$13.6M 0.54% 47
2020
Q3 		$2.8M Buy
+314,618
New +$2.4M 0.1% 198

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

AQR Arbitrage's SOGO Position: Q3 2021 in Review

AQR Arbitrage sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 1,616,852 shares — an estimated $13.8M sold.

AQR Arbitrage first reported a position in SOGO in Q3 2020 and held it in 4 quarters. The position peaked at $15.3M in Q4 2020. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 1,616,852 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $13.8M.
  • AQR Arbitrage first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q3 2020 and held it in 4 quarters.
  • AQR Arbitrage's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $15.3M in Q4 2020.
  • 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 AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.