CM
GOGO icon

Caption Management’s Gogo Inc GOGO Stock Holding History

Caption 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 		– Sell
-185,000
Closed -$862K – 1729
2025
Q4 		$862K Hold
185,000
– – 0.01% 1110
2025
Q3 		$1.59M Buy
185,000
+55,000
+42% +$697K 0.01% 930
2025
Q2 		$1.91M Sell
130,000
-103,800
-44% -$1.06M 0.02% 730
2025
Q1 		$2.02M Buy
+233,800
New +$1.83M 0.02% 678
2022
Q4 		– Sell
-250,000
Closed -$3.03M – 1442
2022
Q3 		$3.03M Buy
+250,000
New +$3.8M 0.04% 503
2022
Q1 		– Sell
-78,100
Closed -$1.06M – 1640
2021
Q4 		$1.06M Sell
78,100
-50,000
-39% -$743K 0.01% 1026
2021
Q3 		$2.22M Buy
128,100
+50,000
+64% +$605K 0.03% 723
2021
Q2 		$889K Sell
78,100
-1,500,000
-95% -$17.4M 0.01% 931
2021
Q1 		$15.2M Buy
1,578,100
+1,478,100
+1,478% +$17.5M 0.33% 57
2020
Q4 		$963K Sell
100,000
-12,500
-11% -$124K 0.02% 617
2020
Q3 		$1.04M Sell
112,500
-34,300
-23% -$187K 0.02% 603
2020
Q2 		$464K Sell
146,800
-3,200
-2% -$6.88K 0.02% 686
2020
Q1 		$318K Buy
150,000
+75,000
+100% +$321K 0.02% 627
2019
Q4 		$479K Buy
+75,000
New +$437K 0.02% 634

Other funds holding GOGO

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAM
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

Caption Management's GOGO Position: Q1 2022 in Review

Caption Management sold out of Gogo Inc (GOGO) in Q1 2022, closing a stake of 6,694 shares — an estimated $91K sold.

Caption Management first reported a position in GOGO in Q4 2018 and held it in 4 quarters. The position peaked at $342K in Q2 2021. 162 funds tracked by Wall St. Rank hold GOGO as of Q1 2022.

  • Caption Management reported no remaining Gogo Inc position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 6,694 Gogo Inc shares in Q1 2022, an estimated $91K.
  • Caption Management first reported a position in Gogo Inc in Q4 2018 and held it in 4 quarters.
  • Caption Management's Gogo Inc position peaked at $342K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Gogo Inc as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.