QCG
SOGO

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

Quadrant Capital Group’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
-957
Closed -$8K – 2730
2021
Q2 		$8K Buy
957
+24
+3% +$201 ﹤0.01% 1700
2021
Q1 		$7K Buy
933
+352
+61% +$2.9K ﹤0.01% 1689
2020
Q4 		$5K Sell
581
-61
-10% -$530 ﹤0.01% 1725
2020
Q3 		$6K Buy
642
+177
+38% +$1.35K ﹤0.01% 1506
2020
Q2 		$2K Buy
+465
New +$1.65K ﹤0.01% 1988

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

Quadrant Capital Group's SOGO Position: Q3 2021 in Review

Quadrant Capital Group sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 957 shares — an estimated $8K sold.

Quadrant Capital Group first reported a position in SOGO in Q2 2020 and held it in 5 quarters. The position peaked at $8K in Q2 2021. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

  • Quadrant Capital Group 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.
  • Quadrant Capital Group sold 957 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $8K.
  • Quadrant Capital Group first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q2 2020 and held it in 5 quarters.
  • Quadrant Capital Group's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $8K in Q2 2021.
  • 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 Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.