BFM
SOGO

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

Boothbay Fund 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
-281,060
Closed -$2.4M – 2387
2021
Q2 		$2.4M Buy
281,060
+175,077
+165% +$1.47M 0.08% 316
2021
Q1 		$800K Buy
+105,983
New +$874K 0.03% 713

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

Boothbay Fund Management's SOGO Position: Q3 2021 in Review

Boothbay Fund Management sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 281,060 shares — an estimated $2.4M sold.

Boothbay Fund Management first reported a position in SOGO in Q1 2021 and held it in 2 quarters. The position peaked at $2.4M in Q2 2021. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

  • Boothbay Fund 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.
  • Boothbay Fund Management sold 281,060 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $2.4M.
  • Boothbay Fund Management first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $2.4M 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 Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.