Boothbay Fund Management’s Gogo Inc GOGO Stock Holding History

Boothbay Fund Management’s Portfolio GOGO Stock Details GOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$993K	Sell	247,047 -94,759	-28%	-$432K	0.01%	956
2025 Q4	$1.59M	Buy	341,806 +206,036	+152%	+$1.51M	0.02%	654
2025 Q3	$1.17M	Sell	135,770 -38,473	-22%	-$488K	0.02%	768
2025 Q2	$2.56M	Sell	174,243 -11,334	-6%	-$115K	0.05%	440
2025 Q1	$1.6M	Buy	185,577 +158,363	+582%	+$1.24M	0.04%	485
2024 Q4	$220K	Sell	27,214 -4,074	-13%	-$30.4K	0.01%	1179
2024 Q3	$225K	Buy	+31,288	New	+$255K	0.01%	1365
2021 Q1	–	Sell	-313,716	Closed	-$3.02M	–	1637
2020 Q4	$3.02M	Buy	313,716 +88,716	+39%	+$879K	0.11%	167
2020 Q3	$2.08M	Buy	+225,000	New	+$1.23M	0.13%	216
2018 Q1	–	Sell	-46,121	Closed	-$520K	–	763
2017 Q4	$520K	Buy	+46,121	New	+$491K	0.08%	257

Other funds holding GOGO

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return