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Boothbay Fund Management’s Gaia GAIA Stock Holding History

Boothbay Fund Management’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
2023
Q3 		– Sell
-122,876
Closed -$284K – 1855
2023
Q2 		$284K Sell
122,876
-3,754
-3% -$10.4K 0.01% 1330
2023
Q1 		$352K Sell
126,630
-1,526
-1% -$4.62K 0.01% 1429
2022
Q4 		$305K Buy
+128,156
New +$317K 0.01% 1383
2020
Q4 		– Sell
-38,399
Closed -$377K – 1292
2020
Q3 		$377K Hold
38,399
– – 0.02% 742
2020
Q2 		$322K Buy
+38,399
New +$333K 0.02% 680
2016
Q1 		– Sell
-25,780
Closed -$161K – 417
2015
Q4 		$161K Sell
25,780
-21,605
-46% -$143K 0.07% 456
2015
Q3 		$291K Buy
+47,385
New +$304K 0.14% 191

Other funds holding GAIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
Vanguard Group
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's GAIA Position: Q3 2023 in Review

Boothbay Fund Management sold out of Gaia (GAIA) in Q3 2023, closing a stake of 122,876 shares — an estimated $284K sold.

Boothbay Fund Management first reported a position in GAIA in Q3 2015 and held it in 7 quarters. The position peaked at $377K in Q3 2020. 41 funds tracked by Wall St. Rank hold GAIA as of Q3 2023.

  • Boothbay Fund Management reported no remaining Gaia position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 122,876 Gaia shares in Q3 2023, an estimated $284K.
  • Boothbay Fund Management first reported a position in Gaia in Q3 2015 and held it in 7 quarters.
  • Boothbay Fund Management's Gaia position peaked at $377K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Gaia as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.