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

Virtu Financial’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
2019 Q4	$117K	Buy	+25,725	New	+$131K	0.01%	1057
2019 Q3	–	Sell	-29,386	Closed	-$120K	–	1991
2019 Q2	$120K	Buy	+29,386	New	+$146K	0.01%	1102
2019 Q1	–	Sell	-38,937	Closed	-$204K	–	2040
2018 Q4	$204K	Buy	38,937 +27,142	+230%	+$165K	0.01%	951
2018 Q3	$88K	Sell	11,795 -57,684	-83%	-$528K	0.01%	1217
2018 Q2	$794K	Buy	69,479 +55,256	+388%	+$550K	0.05%	534
2018 Q1	$117K	Sell	14,223 -5,013	-26%	-$50.9K	0.01%	1540
2017 Q4	$223K	Buy	+19,236	New	+$236K	0.01%	1557

Other funds holding SOGO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Virtu Financial's SOGO Position: Q4 2019 in Review

Virtu Financial opened a new position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q4 2019: 25,725 shares worth $117K. The stake represents 0.01% of the portfolio and ranks #1057 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SOGO as recently as Q2 2019.

Virtu Financial first reported a position in SOGO in Q4 2017 and has held it in 7 quarters since. The position peaked at $794K in Q2 2018. 65 funds tracked by Wall St. Rank hold SOGO as of Q4 2019.

Virtu Financial held 25,725 shares of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share worth $117K as of Q4 2019.
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share was a new Virtu Financial position in Q4 2019.
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1057 holding.
Virtu Financial first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and has held it in 7 quarters since.
Virtu Financial's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $794K in Q2 2018.
65 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.