Caxton Associates (New York)’s Gogo Inc GOGO Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-30,115	Closed	-$574K	–	618
2022 Q1	$574K	Buy	+30,115	New	+$440K	0.05%	212
2016 Q1	–	Sell	-166,400	Closed	-$2.96M	–	119
2015 Q4	$2.96M	Buy	166,400 +65,400	+65%	+$1.11M	0.47%	42
2015 Q3	$1.54M	Buy	+101,000	New	+$1.73M	0.09%	69
2015 Q2	–	Sell	-105,000	Closed	-$2M	–	175
2015 Q1	$2M	Buy	+105,000	New	+$1.79M	0.08%	127

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

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CAM

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

Caxton Associates (New York)'s GOGO Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Gogo Inc (GOGO) in Q2 2022, closing a stake of 30,115 shares — an estimated $574K sold.

Caxton Associates (New York) first reported a position in GOGO in Q1 2015 and held it in 4 quarters. The position peaked at $2.96M in Q4 2015. 172 funds tracked by Wall St. Rank hold GOGO as of Q2 2022.

Caxton Associates (New York) reported no remaining Gogo Inc position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 30,115 Gogo Inc shares in Q2 2022, an estimated $574K.
Caxton Associates (New York) first reported a position in Gogo Inc in Q1 2015 and held it in 4 quarters.
Caxton Associates (New York)'s Gogo Inc position peaked at $2.96M in Q4 2015.
172 funds tracked by Wall St. Rank held Gogo Inc as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.