BlackRock
SOGO

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

BlackRock’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
-512,783
Closed -$4.37M – 5740
2021
Q2 		$4.37M Buy
512,783
+94,084
+22% +$788K ﹤0.01% 3931
2021
Q1 		$3.16M Buy
418,699
+128,247
+44% +$1.06M ﹤0.01% 4142
2020
Q4 		$2.37M Buy
+290,452
New +$2.52M ﹤0.01% 3986
2020
Q2 		– Sell
-33,697
Closed -$113K – 5187
2020
Q1 		$113K Buy
+33,697
New +$143K ﹤0.01% 4331
2019
Q3 		– Sell
-76,430
Closed -$314K – 5122
2019
Q2 		$314K Buy
76,430
+49,757
+187% +$247K ﹤0.01% 4273
2019
Q1 		$158K Buy
26,673
+21,892
+458% +$133K ﹤0.01% 4286
2018
Q4 		$25K Sell
4,781
-246,302
-98% -$1.5M ﹤0.01% 4556
2018
Q3 		$1.87M Sell
251,083
-179,409
-42% -$1.64M ﹤0.01% 3797
2018
Q2 		$4.92M Buy
430,492
+375,646
+685% +$3.74M ﹤0.01% 3513
2018
Q1 		$452K Sell
54,846
-2,488,377
-98% -$25.3M ﹤0.01% 4066
2017
Q4 		$29.4M Buy
+2,543,223
New +$31.2M ﹤0.01% 2581

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

BlackRock's SOGO Position: Q3 2021 in Review

BlackRock sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 512,783 shares — an estimated $4.37M sold.

BlackRock first reported a position in SOGO in Q4 2017 and held it in 11 quarters. The position peaked at $29.4M in Q4 2017. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

  • BlackRock 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.
  • BlackRock sold 512,783 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $4.37M.
  • BlackRock first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 11 quarters.
  • BlackRock's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $29.4M in Q4 2017.
  • 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 BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.