Royal Bank of Canada’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-300	Closed	-$2K	–	7928
2021 Q1	$2K	Hold	300	–	–	﹤0.01%	7280
2020 Q4	$2K	Hold	300	–	–	﹤0.01%	6903
2020 Q3	$3K	Sell	300 -201	-40%	-$1.53K	﹤0.01%	6277
2020 Q2	$2K	Buy	501 +201	+67%	+$713	﹤0.01%	6351
2020 Q1	$1K	Sell	300 -34	-10%	-$145	﹤0.01%	6568
2019 Q4	$1K	Buy	334 +34	+11%	+$173	﹤0.01%	6740
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	6590
2019 Q2	$1K	Hold	300	–	–	﹤0.01%	6780
2019 Q1	$2K	Sell	300 -200	-40%	-$1.22K	﹤0.01%	6577
2018 Q4	$3K	Sell	500 -2,300	-82%	-$14K	﹤0.01%	6390
2018 Q3	$21K	Sell	2,800 -17,224	-86%	-$158K	﹤0.01%	5668
2018 Q2	$229K	Buy	20,024 +18,023	+901%	+$180K	﹤0.01%	4333
2018 Q1	$17K	Sell	2,001 -699	-26%	-$7.1K	﹤0.01%	5522
2017 Q4	$31K	Buy	+2,700	New	+$33.1K	﹤0.01%	5401

Other funds holding SOGO

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

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

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

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

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

Royal Bank of Canada's SOGO Position: Q2 2021 in Review

Royal Bank of Canada sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q2 2021, closing a stake of 300 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in SOGO in Q4 2017 and held it in 14 quarters. The position peaked at $229K in Q2 2018. 76 funds tracked by Wall St. Rank hold SOGO as of Q2 2021.

Royal Bank of Canada reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q2 2021 after selling out during the quarter.
Royal Bank of Canada sold 300 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q2 2021, an estimated $2K.
Royal Bank of Canada first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 14 quarters.
Royal Bank of Canada's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $229K in Q2 2018.
76 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.