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

State Street’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	-117,614	Closed	-$1M	–	4726
2021 Q2	$1M	Buy	117,614 +27,289	+30%	+$229K	﹤0.01%	3663
2021 Q1	$682K	Buy	90,325 +43,890	+95%	+$362K	﹤0.01%	3693
2020 Q4	$378K	Sell	46,435 -17,006	-27%	-$148K	﹤0.01%	3682
2020 Q3	$564K	Sell	63,441 -4,098	-6%	-$31.3K	﹤0.01%	3551
2020 Q2	$282K	Buy	67,539 +8,646	+15%	+$30.7K	﹤0.01%	3595
2020 Q1	$198K	Buy	58,893 +24,658	+72%	+$105K	﹤0.01%	3569
2019 Q4	$156K	Buy	34,235 +650	+2%	+$3.3K	﹤0.01%	3656
2019 Q3	$166K	Buy	33,585 +20,312	+153%	+$87.1K	﹤0.01%	3626
2019 Q2	$54K	Sell	13,273 -40,343	-75%	-$200K	﹤0.01%	3715
2019 Q1	$318K	Buy	53,616 +1,832	+4%	+$11.1K	﹤0.01%	3517
2018 Q4	$272K	Sell	51,784 -36,916	-42%	-$224K	﹤0.01%	3528
2018 Q3	$659K	Buy	+88,700	New	+$812K	﹤0.01%	3452

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) 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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

State Street's SOGO Position: Q3 2021 in Review

State Street sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 117,614 shares — an estimated $1M sold.

State Street first reported a position in SOGO in Q3 2018 and held it in 12 quarters. The position peaked at $1M in Q2 2021. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

State Street 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.
State Street sold 117,614 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $1M.
State Street first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q3 2018 and held it in 12 quarters.
State Street's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $1M 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 State Street's 13F filing for Q3 2021, filed 15 Nov 2021.