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

SG Americas Securities’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	-21,848	Closed	-$165K	–	3405
2021 Q1	$165K	Sell	21,848 -121,867	-85%	-$1.01M	﹤0.01%	2803
2020 Q4	$1.17M	Buy	+143,715	New	+$1.25M	0.01%	1454
2019 Q3	–	Sell	-53,192	Closed	-$218K	–	3330
2019 Q2	$218K	Sell	53,192 -77,211	-59%	-$383K	﹤0.01%	2372
2019 Q1	$775K	Sell	130,403 -454,060	-78%	-$2.76M	0.01%	1481
2018 Q4	$3.07M	Buy	584,463 +430,767	+280%	+$2.62M	0.03%	593
2018 Q3	$1.14M	Sell	153,696 -170,622	-53%	-$1.56M	0.01%	1593
2018 Q2	$3.71M	Sell	324,318 -1,042,618	-76%	-$10.4M	0.03%	573
2018 Q1	$11.3M	Buy	1,366,936 +1,250,130	+1,070%	+$12.7M	0.09%	177
2017 Q4	$1.35M	Buy	+116,806	New	+$1.43M	0.01%	1147

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

SG Americas Securities's SOGO Position: Q2 2021 in Review

SG Americas Securities sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q2 2021, closing a stake of 21,848 shares — an estimated $165K sold.

SG Americas Securities first reported a position in SOGO in Q4 2017 and held it in 9 quarters. The position peaked at $11.3M in Q1 2018. 76 funds tracked by Wall St. Rank hold SOGO as of Q2 2021.

SG Americas Securities 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.
SG Americas Securities sold 21,848 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q2 2021, an estimated $165K.
SG Americas Securities first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 9 quarters.
SG Americas Securities's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $11.3M in Q1 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 SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.