Algert Global’s Gaia GAIA Stock Holding History

Algert Global’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,853	Closed	-$107K	–	437
2020 Q3	$107K	Buy	+10,853	New	+$112K	0.03%	359
2020 Q2	–	Sell	-10,923	Closed	-$97K	–	448
2020 Q1	$97K	Buy	+10,923	New	+$88.9K	0.04%	356

Other funds holding GAIA

MCPPUI

MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Algert Global's GAIA Position: Q4 2020 in Review

Algert Global sold out of Gaia (GAIA) in Q4 2020, closing a stake of 10,853 shares — an estimated $107K sold.

Algert Global first reported a position in GAIA in Q1 2020 and held it in 2 quarters. The position peaked at $107K in Q3 2020. 60 funds tracked by Wall St. Rank hold GAIA as of Q4 2020.

Algert Global reported no remaining Gaia position as of Q4 2020 after selling out during the quarter.
Algert Global sold 10,853 Gaia shares in Q4 2020, an estimated $107K.
Algert Global first reported a position in Gaia in Q1 2020 and held it in 2 quarters.
Algert Global's Gaia position peaked at $107K in Q3 2020.
60 funds tracked by Wall St. Rank held Gaia as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.