DS
GOCO

David Shaw’s GoHealth GOCO Stock Holding History

David Shaw’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

David Shaw's GOCO Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining GoHealth position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 84,560 GoHealth shares in Q4 2022, an estimated $450K.
  • David Shaw first reported a position in GoHealth in Q3 2021 and held it in 5 quarters.
  • David Shaw'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.