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

Bank of Montreal’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 Q1	–	Sell	-500	Closed	-$4K	–	5471
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	4800
2020 Q3	$4K	Buy	+500	New	+$3.82K	﹤0.01%	4556
2020 Q2	–	Sell	-6,069	Closed	-$20K	–	4927
2020 Q1	$20K	Sell	6,069 -100,962	-94%	-$430K	﹤0.01%	3256
2019 Q4	$487K	Sell	107,031 -37,969	-26%	-$193K	﹤0.01%	2684
2019 Q3	$716K	Sell	145,000 -8,497	-6%	-$36.4K	﹤0.01%	2238
2019 Q2	$630K	Sell	153,497 -17,768	-10%	-$88.1K	﹤0.01%	2289
2019 Q1	$1.02M	Sell	171,265 -75,930	-31%	-$461K	﹤0.01%	2019
2018 Q4	$1.3M	Buy	247,195 +130,626	+112%	+$794K	﹤0.01%	1764
2018 Q3	$866K	Sell	116,569 -30,147	-21%	-$276K	﹤0.01%	2068
2018 Q2	$1.68M	Buy	146,716 +39,666	+37%	+$395K	﹤0.01%	1736
2018 Q1	$883K	Buy	+107,050	New	+$1.09M	﹤0.01%	1979

Other funds holding SOGO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's SOGO Position: Q1 2021 in Review

Bank of Montreal sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q1 2021, closing a stake of 500 shares — an estimated $4K sold.

Bank of Montreal first reported a position in SOGO in Q1 2018 and held it in 11 quarters. The position peaked at $1.68M in Q2 2018. 82 funds tracked by Wall St. Rank hold SOGO as of Q1 2021.

Bank of Montreal reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q1 2021 after selling out during the quarter.
Bank of Montreal sold 500 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q1 2021, an estimated $4K.
Bank of Montreal first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q1 2018 and held it in 11 quarters.
Bank of Montreal's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $1.68M in Q2 2018.
82 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.