Osaic Holdings
SOGO

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

Osaic 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
-2,000
Closed -$17K – 7488
2021
Q2 		$17K Sell
2,000
-1,000
-33% -$8.38K ﹤0.01% 5778
2021
Q1 		$23K Sell
3,000
-500
-14% -$4.13K ﹤0.01% 5399
2020
Q4 		$28K Sell
3,500
-3,180
-48% -$27.6K ﹤0.01% 4964
2020
Q3 		$59K Buy
6,680
+5,712
+590% +$43.6K ﹤0.01% 4190
2020
Q2 		$4K Buy
968
+738
+321% +$2.62K ﹤0.01% 5610
2020
Q1 		$1K Buy
+230
New +$979 ﹤0.01% 5994

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)
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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Osaic Holdings's SOGO Position: Q3 2021 in Review

Osaic Holdings sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 2,000 shares — an estimated $17K sold.

Osaic Holdings first reported a position in SOGO in Q1 2020 and held it in 6 quarters. The position peaked at $59K in Q3 2020. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

  • Osaic 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.
  • Osaic Holdings sold 2,000 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $17K.
  • Osaic Holdings first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $59K in Q3 2020.
  • 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 Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.