CAM
SOGO

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

Cresset Asset 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
-28,686
Closed -$244K – 1157
2021
Q2 		$244K Buy
28,686
+15,334
+115% +$128K ﹤0.01% 869
2021
Q1 		$101K Buy
+13,352
New +$110K ﹤0.01% 910

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

Cresset Asset Management's SOGO Position: Q3 2021 in Review

Cresset Asset Management sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 28,686 shares — an estimated $244K sold.

Cresset Asset Management first reported a position in SOGO in Q1 2021 and held it in 2 quarters. The position peaked at $244K in Q2 2021. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

  • Cresset Asset 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.
  • Cresset Asset Management sold 28,686 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $244K.
  • Cresset Asset 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.
  • Cresset Asset Management's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $244K 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 Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.