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

UBS AM’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	-13,500	Closed	-$115K	–	2786
2021 Q2	$115K	Hold	13,500	–	–	﹤0.01%	2733
2021 Q1	$102K	Hold	13,500	–	–	﹤0.01%	2589
2020 Q4	$110K	Buy	+13,500	New	+$117K	﹤0.01%	2532
2020 Q3	–	Sell	-3,439,507	Closed	-$14.4M	–	2520
2020 Q2	$14.4M	Hold	3,439,507	–	–	0.01%	829
2020 Q1	$11.6M	Hold	3,439,507	–	–	0.01%	821
2019 Q4	$15.6M	Hold	3,439,507	–	–	0.01%	831
2019 Q3	$17M	Hold	3,439,507	–	–	0.01%	804
2019 Q2	$14.1M	Hold	3,439,507	–	–	0.01%	853
2019 Q1	$20.4M	Sell	3,439,507 -364,164	-10%	-$2.21M	0.02%	732
2018 Q4	$20M	Buy	3,803,671 +359	+0%	+$2.18K	0.02%	709
2018 Q3	$28.3M	Sell	3,803,312 -1,895	-0%	-$17.4K	0.02%	665
2018 Q2	$43.5M	Buy	3,805,207 +1,282,290	+51%	+$12.8M	0.03%	555
2018 Q1	$20.8M	Hold	2,522,917	–	–	0.02%	753
2017 Q4	$29.2M	Buy	+2,522,917	New	+$30.9M	0.02%	637

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

UBS AM's SOGO Position: Q3 2021 in Review

UBS AM sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 13,500 shares — an estimated $115K sold.

UBS AM first reported a position in SOGO in Q4 2017 and held it in 14 quarters. The position peaked at $43.5M in Q2 2018. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

UBS AM 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.
UBS AM sold 13,500 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $115K.
UBS AM 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.
UBS AM's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $43.5M in Q2 2018.
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 UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.