NewGen Asset Management’s Gogo Inc GOGO Stock Holding History

NewGen Asset 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 Q4	–	Sell	-50,000	Closed	-$606K	–	33
2022 Q3	$606K	Buy	+50,000	New	+$760K	0.35%	26
2022 Q2	–	Sell	-50,000	Closed	-$953K	–	30
2022 Q1	$953K	Buy	+50,000	New	+$731K	0.43%	35

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

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

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 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

CAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NewGen Asset Management's GOGO Position: Q4 2022 in Review

NewGen Asset Management sold out of Gogo Inc (GOGO) in Q4 2022, closing a stake of 50,000 shares — an estimated $606K sold.

NewGen Asset Management first reported a position in GOGO in Q1 2022 and held it in 2 quarters. The position peaked at $953K in Q1 2022. 159 funds tracked by Wall St. Rank hold GOGO as of Q4 2022.

NewGen Asset Management reported no remaining Gogo Inc position as of Q4 2022 after selling out during the quarter.
NewGen Asset Management sold 50,000 Gogo Inc shares in Q4 2022, an estimated $606K.
NewGen Asset Management first reported a position in Gogo Inc in Q1 2022 and held it in 2 quarters.
NewGen Asset Management's Gogo Inc position peaked at $953K in Q1 2022.
159 funds tracked by Wall St. Rank held Gogo Inc as of Q4 2022.

Based on NewGen Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.