D.E. Shaw & Co
GOCO

D.E. Shaw & Co’s GoHealth GOCO Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-84,560
Closed -$450K – 4949
2022
Q3 		$450K Sell
84,560
-169,954
-67% -$1.28M ﹤0.01% 4109
2022
Q2 		$2.28M Buy
254,514
+4,804
+2% +$55.8K ﹤0.01% 2951
2022
Q1 		$4.42M Buy
249,710
+180,945
+263% +$5.63M ﹤0.01% 2453
2021
Q4 		$3.91M Buy
68,765
+67,918
+8,019% +$4.53M ﹤0.01% 2656
2021
Q3 		$64K Buy
+847
New +$89.6K ﹤0.01% 4785

Other funds holding GOCO

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co's GOCO Position: Q4 2022 in Review

D.E. Shaw & Co sold out of GoHealth (GOCO) in Q4 2022, closing a stake of 84,560 shares — an estimated $450K sold.

D.E. Shaw & Co first reported a position in GOCO in Q3 2021 and held it in 5 quarters. The position peaked at $4.42M in Q1 2022. 35 funds tracked by Wall St. Rank hold GOCO as of Q4 2022.

  • D.E. Shaw & Co reported no remaining GoHealth position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 84,560 GoHealth shares in Q4 2022, an estimated $450K.
  • D.E. Shaw & Co first reported a position in GoHealth in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's GoHealth position peaked at $4.42M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held GoHealth as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.