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

Marshall Wace’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	-246,937	Closed	-$2.11M	–	3634
2021 Q2	$2.11M	Sell	246,937 -240,075	-49%	-$2.01M	0.01%	1385
2021 Q1	$3.68M	Buy	487,012 +38,667	+9%	+$319K	0.02%	1009
2020 Q4	$3.65M	Buy	448,345 +388,122	+644%	+$3.37M	0.02%	688
2020 Q3	$535K	Buy	+60,223	New	+$460K	﹤0.01%	1225
2020 Q1	–	Sell	-9,093	Closed	-$41K	–	2231
2019 Q4	$41K	Buy	+9,093	New	+$46.2K	﹤0.01%	1561
2018 Q3	–	Sell	-24,921	Closed	-$285K	–	1326
2018 Q2	$285K	Buy	+24,921	New	+$248K	﹤0.01%	638

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

Marshall Wace's SOGO Position: Q3 2021 in Review

Marshall Wace sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 246,937 shares — an estimated $2.11M sold.

Marshall Wace first reported a position in SOGO in Q2 2018 and held it in 6 quarters. The position peaked at $3.68M in Q1 2021. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

Marshall Wace 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.
Marshall Wace sold 246,937 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $2.11M.
Marshall Wace first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q2 2018 and held it in 6 quarters.
Marshall Wace's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $3.68M in Q1 2021.
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 Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.