SAM
SOGO

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

Silphium Asset 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
Q3 		– Sell
-848,879
Closed -$7.24M – 122
2021
Q2 		$7.24M Buy
848,879
+543,479
+178% +$4.55M 2.75% 13
2021
Q1 		$2.31M Buy
305,400
+105,400
+53% +$870K 1.04% 32
2020
Q4 		$1.63M Buy
+200,000
New +$1.74M 1.64% 20

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

Silphium Asset Management's SOGO Position: Q3 2021 in Review

Silphium Asset Management sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 848,879 shares — an estimated $7.24M sold.

Silphium Asset Management first reported a position in SOGO in Q4 2020 and held it in 3 quarters. The position peaked at $7.24M in Q2 2021. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

  • Silphium Asset Management 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.
  • Silphium Asset Management sold 848,879 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $7.24M.
  • Silphium Asset Management first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2020 and held it in 3 quarters.
  • Silphium Asset Management's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $7.24M 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 Silphium Asset Management's 13F filing for Q3 2021, filed 30 Jan 2025.