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

Paloma 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
2020 Q4	–	Sell	-284,923	Closed	-$2.53M	–	2431
2020 Q3	$2.53M	Buy	+284,923	New	+$2.17M	0.06%	319
2020 Q1	–	Sell	-56,795	Closed	-$258K	–	2319
2019 Q4	$258K	Buy	+56,795	New	+$289K	﹤0.01%	1846

Other funds holding SOGO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's SOGO Position: Q4 2020 in Review

Paloma Partners sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q4 2020, closing a stake of 284,923 shares — an estimated $2.53M sold.

Paloma Partners first reported a position in SOGO in Q4 2019 and held it in 2 quarters. The position peaked at $2.53M in Q3 2020. 84 funds tracked by Wall St. Rank hold SOGO as of Q4 2020.

Paloma Partners reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 284,923 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q4 2020, an estimated $2.53M.
Paloma Partners first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2019 and held it in 2 quarters.
Paloma Partners's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $2.53M in Q3 2020.
84 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.