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

Omni Partners’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 Q1	$14.1M	Sell	1,862,804 -255,067	-12%	-$2.1M	0.69%	25
2020 Q4	$17.3M	Sell	2,117,871 -110,323	-5%	-$958K	1.01%	19
2020 Q3	$19.8M	Buy	+2,228,194	New	+$17M	1.41%	14

Other funds holding SOGO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Omni Partners's SOGO Position: Q1 2021 in Review

Omni Partners reduced its Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) stake by 12% in Q1 2021, selling an estimated $2.1M and leaving 1,862,804 shares worth $14.1M. The position accounts for 0.69% of the portfolio, ranked #25.

Omni Partners first reported a position in SOGO in Q3 2020 and has held it in 3 quarters since. The position peaked at $19.8M in Q3 2020. 82 funds tracked by Wall St. Rank hold SOGO as of Q1 2021.

Omni Partners held 1,862,804 shares of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share worth $14.1M as of Q1 2021.
Omni Partners sold 255,067 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q1 2021, an estimated $2.1M.
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share made up 0.69% of Omni Partners's portfolio in Q1 2021, its #25 holding.
Omni Partners first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q3 2020 and has held it in 3 quarters since.
Omni Partners's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $19.8M in Q3 2020.
82 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.