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

HSBC Holdings’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
2020 Q3	–	Sell	-10,000	Closed	-$42K	–	2936
2020 Q2	$42K	Sell	10,000 -1,082	-10%	-$3.84K	﹤0.01%	2588
2020 Q1	$38K	Buy	11,082 +1,082	+11%	+$4.6K	﹤0.01%	2584
2019 Q4	$46K	Hold	10,000	–	–	﹤0.01%	2973
2019 Q3	$49K	Sell	10,000 -45,739	-82%	-$196K	﹤0.01%	3018
2019 Q2	$229K	Sell	55,739 -30,229	-35%	-$150K	﹤0.01%	2475
2019 Q1	$510K	Sell	85,968 -266,516	-76%	-$1.62M	﹤0.01%	2086
2018 Q4	$1.85M	Buy	352,484 +278,951	+379%	+$1.7M	﹤0.01%	1528
2018 Q3	$546K	Buy	73,533 +63,533	+635%	+$582K	﹤0.01%	1988
2018 Q2	$114K	Hold	10,000	–	–	﹤0.01%	2496
2018 Q1	$83K	Hold	10,000	–	–	﹤0.01%	2487
2017 Q4	$116K	Buy	+10,000	New	+$123K	﹤0.01%	1977

Other funds holding SOGO

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings's SOGO Position: Q3 2020 in Review

HSBC Holdings sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2020, closing a stake of 10,000 shares — an estimated $42K sold.

HSBC Holdings first reported a position in SOGO in Q4 2017 and held it in 11 quarters. The position peaked at $1.85M in Q4 2018. 69 funds tracked by Wall St. Rank hold SOGO as of Q3 2020.

HSBC Holdings reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
HSBC Holdings sold 10,000 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2020, an estimated $42K.
HSBC Holdings first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 11 quarters.
HSBC Holdings's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $1.85M in Q4 2018.
69 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.