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 Q1	–	Sell	-41,500	Closed	-$338K	–	13988
2020 Q4	$338K	Sell	41,500 -38,000	-48%	-$330K	﹤0.01%	8865
2020 Q3	$707K	Buy	79,500 +63,900	+410%	+$488K	﹤0.01%	6672
2020 Q2	$65K	Sell	15,600 -15,800	-50%	-$56.1K	﹤0.01%	9196
2020 Q1	$106K	Sell	31,400 -20,200	-39%	-$86K	﹤0.01%	8600
2019 Q4	$235K	Buy	51,600 +28,100	+120%	+$143K	﹤0.01%	7955
2019 Q3	$116K	Sell	23,500 -11,800	-33%	-$50.6K	﹤0.01%	8419
2019 Q2	$145K	Sell	35,300 -13,000	-27%	-$64.4K	﹤0.01%	8374
2019 Q1	$287K	Sell	48,300 -29,300	-38%	-$178K	﹤0.01%	7683
2018 Q4	$407K	Sell	77,600 -3,100	-4%	-$18.9K	﹤0.01%	6739
2018 Q3	$600K	Sell	80,700 -67,600	-46%	-$619K	﹤0.01%	6403
2018 Q2	$1.7M	Buy	148,300 +69,300	+88%	+$690K	﹤0.01%	4356
2018 Q1	$652K	Buy	+79,000	New	+$803K	﹤0.01%	5451

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.