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

Segantii 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 Q2	–	Sell	-227,927	Closed	-$1.72M	–	668
2021 Q1	$1.72M	Buy	+227,927	New	+$1.88M	0.07%	128
2019 Q3	–	Sell	-14,840	Closed	-$61K	–	133
2019 Q2	$61K	Buy	14,840 +2,120	+17%	+$10.5K	0.01%	80
2019 Q1	$76K	Buy	+12,720	New	+$77.3K	0.01%	72

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 0.32% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Segantii Capital Management's SOGO Position: Q2 2021 in Review

Segantii Capital Management sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q2 2021, closing a stake of 227,927 shares — an estimated $1.72M sold.

Segantii Capital Management first reported a position in SOGO in Q1 2019 and held it in 3 quarters. The position peaked at $1.72M in Q1 2021. 76 funds tracked by Wall St. Rank hold SOGO as of Q2 2021.

Segantii Capital Management 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.
Segantii Capital Management sold 227,927 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q2 2021, an estimated $1.72M.
Segantii Capital Management first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q1 2019 and held it in 3 quarters.
Segantii Capital Management's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $1.72M in Q1 2021.
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 Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.