GCM
GOCO

Graham Capital Management’s GoHealth GOCO Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-4,546
Closed -$258K – 937
2021
Q4 		$258K Buy
+4,546
New +$303K 0.01% 377

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Vanguard Group
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D.E. Shaw & Co
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BlackRock
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N
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Graham Capital Management's GOCO Position: Q1 2022 in Review

Graham Capital Management sold out of GoHealth (GOCO) in Q1 2022, closing a stake of 4,546 shares — an estimated $258K sold.

Graham Capital Management first reported a position in GOCO in Q4 2021 and held it in 1 quarter. The position peaked at $258K in Q4 2021. 112 funds tracked by Wall St. Rank hold GOCO as of Q1 2022.

  • Graham Capital Management reported no remaining GoHealth position as of Q1 2022 after selling out during the quarter.
  • Graham Capital Management sold 4,546 GoHealth shares in Q1 2022, an estimated $258K.
  • Graham Capital Management first reported a position in GoHealth in Q4 2021 and held it in 1 quarter.
  • Graham Capital Management's GoHealth position peaked at $258K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held GoHealth as of Q1 2022.

Based on Graham Capital Management's 13F filing for Q1 2022, filed 16 May 2022.