Amtrust Financial Services’s Gaia GAIA Stock Holding History

Amtrust Financial Services’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
2018 Q2	–	Sell	-25,000	Closed	-$388K	–	58
2018 Q1	$388K	Buy	+25,000	New	+$329K	0.25%	43

Other funds holding GAIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

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

Amtrust Financial Services's GAIA Position: Q2 2018 in Review

Amtrust Financial Services sold out of Gaia (GAIA) in Q2 2018, closing a stake of 25,000 shares — an estimated $388K sold.

Amtrust Financial Services first reported a position in GAIA in Q1 2018 and held it in 1 quarter. The position peaked at $388K in Q1 2018. 67 funds tracked by Wall St. Rank hold GAIA as of Q2 2018.

Amtrust Financial Services reported no remaining Gaia position as of Q2 2018 after selling out during the quarter.
Amtrust Financial Services sold 25,000 Gaia shares in Q2 2018, an estimated $388K.
Amtrust Financial Services first reported a position in Gaia in Q1 2018 and held it in 1 quarter.
Amtrust Financial Services's Gaia position peaked at $388K in Q1 2018.
67 funds tracked by Wall St. Rank held Gaia as of Q2 2018.

Based on Amtrust Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.