SG3 Management’s Gogo Inc GOGO Stock Holding History

SG3 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 Q1	–	Sell	-22,000	Closed	-$298K	–	1123
2021 Q4	$298K	Hold	22,000	–	–	0.01%	747
2021 Q3	$381K	Hold	22,000	–	–	0.01%	651
2021 Q2	$250K	Sell	22,000 -150,000	-87%	-$1.74M	0.01%	782
2021 Q1	$1.66M	Buy	+172,000	New	+$2.04M	0.04%	460
2020 Q4	–	Sell	-25,000	Closed	-$231K	–	1087
2020 Q3	$231K	Sell	25,000 -110,000	-81%	-$601K	0.01%	705
2020 Q2	$427K	Buy	+135,000	New	+$290K	0.03%	408

Other funds holding GOGO

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

SG3 Management's GOGO Position: Q1 2021 in Review

SG3 Management sold out of Gogo Inc (GOGO) in Q1 2021, closing a stake of 25,000 shares — an estimated $297K sold.

SG3 Management first reported a position in GOGO in Q3 2020 and held it in 2 quarters. The position peaked at $321K in Q3 2020. 135 funds tracked by Wall St. Rank hold GOGO as of Q1 2021.

SG3 Management reported no remaining Gogo Inc position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 25,000 Gogo Inc shares in Q1 2021, an estimated $297K.
SG3 Management first reported a position in Gogo Inc in Q3 2020 and held it in 2 quarters.
SG3 Management's Gogo Inc position peaked at $321K in Q3 2020.
135 funds tracked by Wall St. Rank held Gogo Inc as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.