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

Havens 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	-126,000	Closed	-$1.07M	–	50
2021 Q2	$1.07M	Sell	126,000 -26,000	-17%	-$218K	0.85%	23
2021 Q1	$1.15M	Hold	152,000	–	–	1.01%	21
2020 Q4	$1.24M	Sell	152,000 -36,000	-19%	-$313K	1.15%	21
2020 Q3	$1.67M	Buy	+188,000	New	+$1.43M	1.55%	18

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

Havens Advisors's SOGO Position: Q3 2021 in Review

Havens Advisors sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 126,000 shares — an estimated $1.07M sold.

Havens Advisors first reported a position in SOGO in Q3 2020 and held it in 4 quarters. The position peaked at $1.67M in Q3 2020. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

Havens 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.
Havens Advisors sold 126,000 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $1.07M.
Havens Advisors first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q3 2020 and held it in 4 quarters.
Havens Advisors's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $1.67M in Q3 2020.
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 Havens Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.