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
2022 Q1	–	Sell	-100,000	Closed	-$1.35M	–	1642
2021 Q4	$1.35M	Hold	100,000	–	–	0.02%	929
2021 Q3	$1.73M	Sell	100,000 -100,000	-50%	-$1.21M	0.02%	823
2021 Q2	$2.28M	Buy	+200,000	New	+$2.31M	0.03%	640
2021 Q1	–	Sell	-100,000	Closed	-$963K	–	1198
2020 Q4	$963K	Sell	100,000 -100,000	-50%	-$990K	0.02%	618
2020 Q3	$1.85M	Buy	200,000 +100,000	+100%	+$546K	0.04%	452
2020 Q2	$316K	Hold	100,000	–	–	0.01%	745
2020 Q1	$212K	Buy	+100,000	New	+$427K	0.01%	694
2019 Q1	–	Sell	-7,000	Closed	-$21K	–	633
2018 Q4	$21K	Hold	7,000	–	–	﹤0.01%	448
2018 Q3	$36K	Sell	7,000 -103,100	-94%	-$457K	﹤0.01%	488
2018 Q2	$535K	Buy	+110,100	New	+$735K	0.04%	316

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

NCM

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

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

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

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

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.