Sculptor Capital’s Gogo Inc GOGO Stock Holding History

Sculptor Capital’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
2023 Q1	–	Sell	-6,000	Closed	-$88.6K	–	595
2022 Q4	$88.6K	Hold	6,000	–	–	﹤0.01%	520
2022 Q3	$73K	Hold	6,000	–	–	﹤0.01%	727
2022 Q2	$97K	Hold	6,000	–	–	﹤0.01%	794
2022 Q1	$114K	Hold	6,000	–	–	﹤0.01%	929
2021 Q4	$81K	Buy	+6,000	New	+$89.2K	﹤0.01%	1014
2021 Q1	–	Sell	-101,400	Closed	-$976K	–	729
2020 Q4	$976K	Hold	101,400	–	–	﹤0.01%	355
2020 Q3	$937K	Hold	101,400	–	–	0.01%	266
2020 Q2	$320K	Sell	101,400 -25,000	-20%	-$53.8K	﹤0.01%	231
2020 Q1	$268K	Buy	126,400 +101,400	+406%	+$433K	﹤0.01%	190
2019 Q4	$160K	Buy	+25,000	New	+$146K	﹤0.01%	256
2019 Q1	–	Sell	-370,600	Closed	-$1.11M	–	243
2018 Q4	$1.11M	Sell	370,600 -7,000	-2%	-$35K	0.01%	148
2018 Q3	$1.96M	Buy	377,600 +66,500	+21%	+$295K	0.01%	152
2018 Q2	$1.51M	Buy	+311,100	New	+$2.08M	0.01%	178
2017 Q1	–	Sell	-95,500	Closed	-$881K	–	354
2016 Q4	$881K	Hold	95,500	–	–	0.01%	269
2016 Q3	$1.05M	Sell	95,500 -2,000	-2%	-$21.2K	0.01%	242
2016 Q2	$818K	Buy	+97,500	New	+$971K	﹤0.01%	283
2014 Q4	–	Sell	-177,800	Closed	-$3M	–	783
2014 Q3	$3M	Hold	177,800	–	–	0.01%	566
2014 Q2	$3.48M	Buy	+177,800	New	+$3.06M	0.01%	560

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Sculptor Capital's GOGO Position: Q1 2023 in Review

Sculptor Capital sold out of Gogo Inc (GOGO) in Q1 2023, closing a stake of 6,000 shares — an estimated $88.6K sold.

Sculptor Capital first reported a position in GOGO in Q4 2013 and held it in 25 quarters. The position peaked at $11.8M in Q4 2013. 170 funds tracked by Wall St. Rank hold GOGO as of Q1 2023.

Sculptor Capital reported no remaining Gogo Inc position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 6,000 Gogo Inc shares in Q1 2023, an estimated $88.6K.
Sculptor Capital first reported a position in Gogo Inc in Q4 2013 and held it in 25 quarters.
Sculptor Capital's Gogo Inc position peaked at $11.8M in Q4 2013.
170 funds tracked by Wall St. Rank held Gogo Inc as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.