ICM
SOGO

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

Ionic Capital 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
Q1 		– Sell
-81,800
Closed -$667K – 401
2020
Q4 		$667K Buy
+81,800
New +$711K 0.09% 135

Other funds holding SOGO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ionic Capital Management's SOGO Position: Q1 2021 in Review

Ionic Capital Management sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q1 2021, closing a stake of 81,800 shares — an estimated $667K sold.

Ionic Capital Management first reported a position in SOGO in Q4 2020 and held it in 1 quarter. The position peaked at $667K in Q4 2020. 82 funds tracked by Wall St. Rank hold SOGO as of Q1 2021.

  • Ionic Capital Management reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 81,800 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q1 2021, an estimated $667K.
  • Ionic Capital Management first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $667K in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.