Arrowstreet Capital
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Arrowstreet Capital’s Gaia GAIA Stock Holding History

Arrowstreet Capital’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
2022
Q2 		– Sell
-14,086
Closed -$69K – 1296
2022
Q1 		$69K Sell
14,086
-600
-4% -$4.09K ﹤0.01% 1144
2021
Q4 		$126K Sell
14,686
-18,439
-56% -$172K ﹤0.01% 1389
2021
Q3 		$314K Sell
33,125
-72,653
-69% -$766K ﹤0.01% 1470
2021
Q2 		$1.16M Buy
105,778
+14,400
+16% +$163K ﹤0.01% 1500
2021
Q1 		$1.09M Sell
91,378
-1,500
-2% -$16.3K ﹤0.01% 1759
2020
Q4 		$918K Sell
92,878
-2,703
-3% -$28.3K ﹤0.01% 1858
2020
Q3 		$940K Buy
95,581
+72,752
+319% +$753K ﹤0.01% 1834
2020
Q2 		$191K Buy
+22,829
New +$198K ﹤0.01% 2176
2018
Q1 		– Sell
-21,475
Closed -$266K – 1193
2017
Q4 		$266K Hold
21,475
– – ﹤0.01% 1145
2017
Q3 		$258K Hold
21,475
– – ﹤0.01% 1021
2017
Q2 		$241K Sell
21,475
-3,084
-13% -$34K ﹤0.01% 973
2017
Q1 		$244K Buy
+24,559
New +$215K ﹤0.01% 1174

Other funds holding GAIA

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Arrowstreet Capital's GAIA Position: Q2 2022 in Review

Arrowstreet Capital sold out of Gaia (GAIA) in Q2 2022, closing a stake of 14,086 shares — an estimated $69K sold.

Arrowstreet Capital first reported a position in GAIA in Q1 2017 and held it in 12 quarters. The position peaked at $1.16M in Q2 2021. 43 funds tracked by Wall St. Rank hold GAIA as of Q2 2022.

  • Arrowstreet Capital reported no remaining Gaia position as of Q2 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 14,086 Gaia shares in Q2 2022, an estimated $69K.
  • Arrowstreet Capital first reported a position in Gaia in Q1 2017 and held it in 12 quarters.
  • Arrowstreet Capital's Gaia position peaked at $1.16M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Gaia as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.