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

Citadel 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
2021 Q3	–	Sell	-2,981,760	Closed	-$25.4M	–	15236
2021 Q2	$25.4M	Buy	2,981,760 +912,974	+44%	+$7.65M	0.01%	1797
2021 Q1	$15.6M	Buy	2,068,786 +724,674	+54%	+$5.98M	﹤0.01%	2305
2020 Q4	$11M	Buy	1,344,112 +764,940	+132%	+$6.64M	﹤0.01%	2520
2020 Q3	$5.15M	Buy	579,172 +544,065	+1,550%	+$4.15M	﹤0.01%	3116
2020 Q2	$147K	Buy	35,107 +9,722	+38%	+$34.5K	﹤0.01%	8759
2020 Q1	$86K	Sell	25,385 -42,720	-63%	-$182K	﹤0.01%	8731
2019 Q4	$310K	Sell	68,105 -33,152	-33%	-$169K	﹤0.01%	7535
2019 Q3	$500K	Buy	101,257 +26,860	+36%	+$115K	﹤0.01%	6756
2019 Q2	$305K	Sell	74,397 -112,622	-60%	-$558K	﹤0.01%	7567
2019 Q1	$1.11M	Sell	187,019 -169,196	-47%	-$1.03M	﹤0.01%	5394
2018 Q4	$1.87M	Sell	356,215 -204,747	-36%	-$1.25M	﹤0.01%	4251
2018 Q3	$4.17M	Buy	560,962 +242,963	+76%	+$2.22M	﹤0.01%	3238
2018 Q2	$3.63M	Buy	317,999 +262,307	+471%	+$2.61M	﹤0.01%	3217
2018 Q1	$459K	Buy	+55,692	New	+$566K	﹤0.01%	6023

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) 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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Citadel Advisors's SOGO Position: Q3 2021 in Review

Citadel Advisors sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 2,981,760 shares — an estimated $25.4M sold.

Citadel Advisors first reported a position in SOGO in Q1 2018 and held it in 14 quarters. The position peaked at $25.4M in Q2 2021. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

Citadel Advisors 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.
Citadel Advisors sold 2,981,760 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $25.4M.
Citadel Advisors first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q1 2018 and held it in 14 quarters.
Citadel Advisors's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $25.4M 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 Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.