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

Penserra Capital Management’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	-87,991	Closed	-$749K	–	1565
2021 Q2	$749K	Sell	87,991 -22,387	-20%	-$188K	0.01%	438
2021 Q1	$832K	Buy	110,378 +10,738	+11%	+$88.6K	0.02%	397
2020 Q4	$811K	Sell	99,640 -24,687	-20%	-$214K	0.02%	328
2020 Q3	$1.1M	Buy	124,327 +21,684	+21%	+$165K	0.04%	261
2020 Q2	$428K	Buy	102,643 +14,940	+17%	+$53K	0.02%	380
2020 Q1	$306K	Buy	87,703 +13,647	+18%	+$58.1K	0.02%	402
2019 Q4	$336K	Sell	74,056 -36,850	-33%	-$187K	0.02%	397
2019 Q3	$547K	Sell	110,906 -10,772	-9%	-$46.2K	0.05%	308
2019 Q2	$498K	Sell	121,678 -54,284	-31%	-$269K	0.04%	314
2019 Q1	$1.04M	Buy	175,962 +1,632	+0.9%	+$9.92K	0.08%	215
2018 Q4	$915K	Buy	174,330 +13,510	+8%	+$82.2K	0.09%	227
2018 Q3	$1.19M	Sell	160,820 -19,358	-11%	-$177K	0.07%	215
2018 Q2	$2.06M	Buy	+180,178	New	+$1.79M	0.13%	129

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

Penserra Capital Management's SOGO Position: Q3 2021 in Review

Penserra Capital Management sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 87,991 shares — an estimated $749K sold.

Penserra Capital Management first reported a position in SOGO in Q2 2018 and held it in 13 quarters. The position peaked at $2.06M in Q2 2018. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

Penserra Capital Management 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.
Penserra Capital Management sold 87,991 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $749K.
Penserra Capital Management first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q2 2018 and held it in 13 quarters.
Penserra Capital Management's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $2.06M 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 Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.