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	-24,700	Closed	-$201K	–	13989
2020 Q4	$201K	Sell	24,700 -20,300	-45%	-$176K	﹤0.01%	9727
2020 Q3	$400K	Buy	45,000 +23,800	+112%	+$182K	﹤0.01%	7670
2020 Q2	$89K	Sell	21,200 -9,300	-30%	-$33K	﹤0.01%	9062
2020 Q1	$102K	Sell	30,500 -11,600	-28%	-$49.4K	﹤0.01%	8625
2019 Q4	$192K	Sell	42,100 -17,600	-29%	-$89.5K	﹤0.01%	8228
2019 Q3	$295K	Sell	59,700 -18,000	-23%	-$77.2K	﹤0.01%	7582
2019 Q2	$319K	Buy	77,700 +1,600	+2%	+$7.93K	﹤0.01%	7490
2019 Q1	$452K	Sell	76,100 -646,900	-89%	-$3.93M	﹤0.01%	6957
2018 Q4	$3.8M	Sell	723,000 -199,600	-22%	-$1.21M	﹤0.01%	3190
2018 Q3	$6.86M	Buy	922,600 +432,500	+88%	+$3.96M	﹤0.01%	2589
2018 Q2	$5.6M	Buy	490,100 +284,700	+139%	+$2.84M	﹤0.01%	2604
2018 Q1	$1.7M	Buy	+205,400	New	+$2.09M	﹤0.01%	3985

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.