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Penn Capital Management’s DocGo DCGO Stock Holding History

Penn Capital Management’s Portfolio DCGO Stock Details DCGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-48,774
Closed -$129K – 167
2025
Q1 		$129K Buy
48,774
+35,142
+258% +$141K 0.01% 161
2024
Q4 		$57.8K Buy
13,632
+1,423
+12% +$5.48K 0.01% 140
2024
Q3 		$40.5K Buy
+12,209
New +$41.5K ﹤0.01% 145

Other funds holding DCGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Capital Management's DCGO Position: Q2 2025 in Review

Penn Capital Management sold out of DocGo (DCGO) in Q2 2025, closing a stake of 48,774 shares — an estimated $129K sold.

Penn Capital Management first reported a position in DCGO in Q3 2024 and held it in 3 quarters. The position peaked at $129K in Q1 2025. 121 funds tracked by Wall St. Rank hold DCGO as of Q2 2025.

  • Penn Capital Management reported no remaining DocGo position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 48,774 DocGo shares in Q2 2025, an estimated $129K.
  • Penn Capital Management first reported a position in DocGo in Q3 2024 and held it in 3 quarters.
  • Penn Capital Management's DocGo position peaked at $129K in Q1 2025.
  • 121 funds tracked by Wall St. Rank held DocGo as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.