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

Macquarie Group’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	-1,500,000	Closed	-$12.8M	–	2690
2021 Q2	$12.8M	Hold	1,500,000	–	–	0.01%	879
2021 Q1	$11.3M	Hold	1,500,000	–	–	0.02%	687
2020 Q4	$12.2M	Hold	1,500,000	–	–	0.02%	650
2020 Q3	$13.3M	Hold	1,500,000	–	–	0.02%	576
2020 Q2	$6.27M	Hold	1,500,000	–	–	0.01%	750
2020 Q1	$5.04M	Hold	1,500,000	–	–	0.01%	710
2019 Q4	$6.83M	Hold	1,500,000	–	–	0.01%	725
2019 Q3	$7.41M	Hold	1,500,000	–	–	0.01%	668
2019 Q2	$6.15M	Hold	1,500,000	–	–	0.01%	716
2019 Q1	$8.91M	Hold	1,500,000	–	–	0.02%	645
2018 Q4	$7.88M	Hold	1,500,000	–	–	0.02%	645
2018 Q3	$11.1M	Buy	1,500,000 +172,500	+13%	+$1.58M	0.02%	617
2018 Q2	$15.2M	Hold	1,327,500	–	–	0.03%	543
2018 Q1	$11M	Buy	1,327,500 +1,272,201	+2,301%	+$12.9M	0.02%	591
2017 Q4	$640K	Buy	+55,299	New	+$678K	﹤0.01%	1369

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

Macquarie Group's SOGO Position: Q3 2021 in Review

Macquarie Group sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 1,500,000 shares — an estimated $12.8M sold.

Macquarie Group first reported a position in SOGO in Q4 2017 and held it in 15 quarters. The position peaked at $15.2M in Q2 2018. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

Macquarie Group 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.
Macquarie Group sold 1,500,000 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $12.8M.
Macquarie Group first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 15 quarters.
Macquarie Group's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $15.2M in Q2 2018.
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 Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.