Birch Grove Capital’s GoHealth GOCO Stock Holding History

Birch Grove Capital’s Portfolio GOCO Stock Details GOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,514	Closed	-$186K	–	42
2022 Q1	$186K	Sell	10,514 -10,333	-50%	-$322K	0.08%	33
2021 Q4	$1.19M	Hold	20,847	–	–	0.54%	36
2021 Q3	$1.57M	Hold	20,847	–	–	0.74%	37
2021 Q2	$3.5M	Hold	20,847	–	–	1.7%	19
2021 Q1	$3.66M	Buy	20,847 +5,714	+38%	+$1.15M	1.59%	20
2020 Q4	$3.1M	Buy	+15,133	New	+$2.81M	1.62%	17

Other funds holding GOCO

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Birch Grove Capital's GOCO Position: Q2 2022 in Review

Birch Grove Capital sold out of GoHealth (GOCO) in Q2 2022, closing a stake of 10,514 shares — an estimated $186K sold.

Birch Grove Capital first reported a position in GOCO in Q4 2020 and held it in 6 quarters. The position peaked at $3.66M in Q1 2021. 77 funds tracked by Wall St. Rank hold GOCO as of Q2 2022.

Birch Grove Capital reported no remaining GoHealth position as of Q2 2022 after selling out during the quarter.
Birch Grove Capital sold 10,514 GoHealth shares in Q2 2022, an estimated $186K.
Birch Grove Capital first reported a position in GoHealth in Q4 2020 and held it in 6 quarters.
Birch Grove Capital's GoHealth position peaked at $3.66M in Q1 2021.
77 funds tracked by Wall St. Rank held GoHealth as of Q2 2022.

Based on Birch Grove Capital's 13F filing for Q2 2022, filed 15 Aug 2022.