SEI Investments’s Gogo Inc GOGO Stock Holding History

SEI Investments’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	-24,142	Closed	-$356K	–	2707
2022 Q4	$356K	Sell	24,142 -1,200	-5%	-$17.3K	﹤0.01%	2142
2022 Q3	$307K	Sell	25,342 -27,189	-52%	-$413K	﹤0.01%	2296
2022 Q2	$837K	Buy	+52,531	New	+$1,000K	﹤0.01%	1899
2021 Q4	–	Sell	-59,126	Closed	-$1.02M	–	2612
2021 Q3	$1.02M	Buy	+59,126	New	+$716K	﹤0.01%	1775
2019 Q3	–	Sell	-11,737	Closed	-$47K	–	2396
2019 Q2	$47K	Buy	+11,737	New	+$57K	﹤0.01%	2355
2018 Q1	–	Sell	-1,240	Closed	-$14K	–	3552
2017 Q4	$14K	Buy	+1,240	New	+$13.2K	﹤0.01%	2701
2017 Q3	–	Sell	-4	Closed	–	–	3269
2017 Q2	$0	Hold	4	–	–	﹤0.01%	3154
2017 Q1	$0	Sell	4 -1	-20%	-$10	﹤0.01%	2980
2016 Q4	$0	Sell	5 -1	-17%	-$10	﹤0.01%	2970
2016 Q3	$0	Sell	6 -2	-25%	-$21	﹤0.01%	2903
2016 Q2	$0	Buy	+8	New	+$80	﹤0.01%	2674
2015 Q4	–	Sell	-2,478	Closed	-$38K	–	2590
2015 Q3	$38K	Sell	2,478 -2,466	-50%	-$42.1K	﹤0.01%	1969
2015 Q2	$106K	Sell	4,944 -329	-6%	-$7.03K	﹤0.01%	1533
2015 Q1	$101K	Buy	+5,273	New	+$89.8K	﹤0.01%	1547

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

SEI Investments's GOGO Position: Q1 2023 in Review

SEI Investments sold out of Gogo Inc (GOGO) in Q1 2023, closing a stake of 24,142 shares — an estimated $356K sold.

SEI Investments first reported a position in GOGO in Q1 2015 and held it in 14 quarters. The position peaked at $1.02M in Q3 2021. 170 funds tracked by Wall St. Rank hold GOGO as of Q1 2023.

SEI Investments reported no remaining Gogo Inc position as of Q1 2023 after selling out during the quarter.
SEI Investments sold 24,142 Gogo Inc shares in Q1 2023, an estimated $356K.
SEI Investments first reported a position in Gogo Inc in Q1 2015 and held it in 14 quarters.
SEI Investments's Gogo Inc position peaked at $1.02M in Q3 2021.
170 funds tracked by Wall St. Rank held Gogo Inc as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.