Shell Asset Management’s Gogo Inc GOGO Stock Holding History

Shell 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 Q3	–	Sell	-24,785	Closed	-$401K	–	1396
2022 Q2	$401K	Sell	24,785 -27,604	-53%	-$525K	0.01%	830
2022 Q1	$999K	Sell	52,389 -7,751	-13%	-$113K	0.02%	494
2021 Q4	$814K	Buy	60,140 +278	+0.5%	+$4.13K	0.02%	669
2021 Q3	$1.04M	Sell	59,862 -2,570	-4%	-$31.1K	0.02%	501
2021 Q2	$710K	Buy	+62,432	New	+$722K	0.01%	744

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CAM

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

Shell Asset Management's GOGO Position: Q3 2022 in Review

Shell Asset Management sold out of Gogo Inc (GOGO) in Q3 2022, closing a stake of 24,785 shares — an estimated $401K sold.

Shell Asset Management first reported a position in GOGO in Q2 2021 and held it in 5 quarters. The position peaked at $1.04M in Q3 2021. 176 funds tracked by Wall St. Rank hold GOGO as of Q3 2022.

Shell Asset Management reported no remaining Gogo Inc position as of Q3 2022 after selling out during the quarter.
Shell Asset Management sold 24,785 Gogo Inc shares in Q3 2022, an estimated $401K.
Shell Asset Management first reported a position in Gogo Inc in Q2 2021 and held it in 5 quarters.
Shell Asset Management's Gogo Inc position peaked at $1.04M in Q3 2021.
176 funds tracked by Wall St. Rank held Gogo Inc as of Q3 2022.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.