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

Quadrature Capital’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 Q1	–	Sell	-32,536	Closed	-$148K	–	773
2019 Q4	$148K	Buy	+32,536	New	+$165K	0.01%	461
2019 Q2	–	Sell	-10,891	Closed	-$65K	–	731
2019 Q1	$65K	Buy	+10,891	New	+$66.2K	0.01%	512

Other funds holding SOGO

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quadrature Capital's SOGO Position: Q1 2020 in Review

Quadrature Capital sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q1 2020, closing a stake of 32,536 shares — an estimated $148K sold.

Quadrature Capital first reported a position in SOGO in Q1 2019 and held it in 2 quarters. The position peaked at $148K in Q4 2019. 55 funds tracked by Wall St. Rank hold SOGO as of Q1 2020.

Quadrature Capital reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 32,536 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q1 2020, an estimated $148K.
Quadrature Capital first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q1 2019 and held it in 2 quarters.
Quadrature Capital's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $148K in Q4 2019.
55 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.