Westchester Capital Management (New York)’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Westchester Capital Management (New York)’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	-451,668	Closed	-$3.85M	–	413
2021 Q2	$3.85M	Hold	451,668	–	–	0.09%	113
2021 Q1	$3.41M	Hold	451,668	–	–	0.09%	129
2020 Q4	$3.68M	Buy	+451,668	New	+$3.92M	0.12%	90

Other funds holding SOGO

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 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 $6.56B AUM 32.24% 1-Year Est. Return

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

Westchester Capital Management (New York)'s SOGO Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2021, closing a stake of 451,668 shares — an estimated $3.85M sold.

Westchester Capital Management (New York) first reported a position in SOGO in Q4 2020 and held it in 3 quarters. The position peaked at $3.85M in Q2 2021. 7 funds tracked by Wall St. Rank hold SOGO as of Q3 2021.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 451,668 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2021, an estimated $3.85M.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $3.85M 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 Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.