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

Norges Bank’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	-754,843	Closed	-$6.44M	–	2376
2021 Q2	$6.44M	Hold	754,843	–	–	﹤0.01%	1858
2021 Q1	$5.7M	Sell	754,843 -117,647	-13%	-$971K	﹤0.01%	1889
2020 Q4	$7.11M	Sell	872,490 -112,994	-11%	-$981K	﹤0.01%	1828
2020 Q3	$8.76M	Hold	985,484	–	–	﹤0.01%	1753
2020 Q2	$4.12M	Hold	985,484	–	–	﹤0.01%	1889
2020 Q1	$3.31M	Hold	985,484	–	–	﹤0.01%	1879
2019 Q4	$4.48M	Hold	985,484	–	–	﹤0.01%	1918
2019 Q3	$4.87M	Hold	985,484	–	–	﹤0.01%	1916
2019 Q2	$4.04M	Hold	985,484	–	–	﹤0.01%	1953
2019 Q1	$5.85M	Buy	985,484 +336,134	+52%	+$2.04M	﹤0.01%	1921
2018 Q4	$3.41M	Hold	649,350	–	–	﹤0.01%	1962
2018 Q3	$4.83M	Buy	+649,350	New	+$5.95M	﹤0.01%	1971
2018 Q2	–	Sell	-112,492	Closed	-$928K	–	2186
2018 Q1	$928K	Sell	112,492 -787,508	-88%	-$8M	﹤0.01%	2070
2017 Q4	$10.4M	Buy	+900,000	New	+$11M	﹤0.01%	1722

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

Norges Bank's SOGO Position: Q3 2021 in Review

Norges Bank sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 754,843 shares — an estimated $6.44M sold.

Norges Bank first reported a position in SOGO in Q4 2017 and held it in 14 quarters. The position peaked at $10.4M in Q4 2017. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

Norges Bank 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.
Norges Bank sold 754,843 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $6.44M.
Norges Bank first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 14 quarters.
Norges Bank's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $10.4M in Q4 2017.
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 Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.