KC
SOGO

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

Kellner Capital’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
-239,400
Closed -$2.04M – 28
2021
Q2 		$2.04M Sell
239,400
-17,600
-7% -$147K 0.63% 28
2021
Q1 		$1.94M Sell
257,000
-57,200
-18% -$472K 0.7% 27
2020
Q4 		$2.56M Buy
314,200
+143,100
+84% +$1.24M 1.35% 22
2020
Q3 		$1.52M Buy
+171,100
New +$1.31M 0.82% 22

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

Kellner Capital's SOGO Position: Q3 2021 in Review

Kellner Capital sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 239,400 shares — an estimated $2.04M sold.

Kellner Capital first reported a position in SOGO in Q3 2020 and held it in 4 quarters. The position peaked at $2.56M in Q4 2020. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

  • Kellner Capital 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.
  • Kellner Capital sold 239,400 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $2.04M.
  • Kellner Capital 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.
  • Kellner Capital's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $2.56M in Q4 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 Kellner Capital's 13F filing for Q3 2021, filed 10 Nov 2021.