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

Nomura 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
2021 Q3	–	Sell	-29,547	Closed	-$250K	–	2364
2021 Q2	$250K	Sell	29,547 -5,456	-16%	-$45.7K	﹤0.01%	1668
2021 Q1	$277K	Sell	35,003 -112,254	-76%	-$926K	﹤0.01%	1532
2020 Q4	$1.2M	Buy	147,257 +15,815	+12%	+$137K	﹤0.01%	978
2020 Q3	$1.17M	Sell	131,442 -8,983	-6%	-$68.6K	﹤0.01%	784
2020 Q2	$586K	Sell	140,425 -700	-0.5%	-$2.48K	﹤0.01%	842
2020 Q1	$474K	Buy	141,125 +58,898	+72%	+$251K	﹤0.01%	675
2019 Q4	$375K	Sell	82,227 -232,845	-74%	-$1.18M	﹤0.01%	950
2019 Q3	$1.55M	Sell	315,072 -201,100	-39%	-$862K	0.01%	722
2019 Q2	$2.14M	Sell	516,172 -230,730	-31%	-$1.14M	0.01%	672
2019 Q1	$4.49M	Sell	746,902 -190,135	-20%	-$1.16M	0.02%	476
2018 Q4	$4.95M	Sell	937,037 -115,974	-11%	-$705K	0.02%	504
2018 Q3	$7.9M	Sell	1,053,011 -148,742	-12%	-$1.36M	0.03%	404
2018 Q2	$13.7M	Buy	1,201,753 +1,087,198	+949%	+$10.8M	0.04%	314
2018 Q1	$945	Buy	114,555 +82,036	+252%	+$834K	﹤0.01%	1063
2017 Q4	$377K	Buy	+32,519	New	+$399K	﹤0.01%	1363

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

Nomura Holdings's SOGO Position: Q3 2021 in Review

Nomura Holdings sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 29,547 shares — an estimated $250K sold.

Nomura Holdings first reported a position in SOGO in Q4 2017 and held it in 15 quarters. The position peaked at $13.7M in Q2 2018. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

Nomura Holdings 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.
Nomura Holdings sold 29,547 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $250K.
Nomura 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 15 quarters.
Nomura Holdings's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $13.7M 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 Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.