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Compagnie Lombard Odier SCmA’s Gaia GAIA Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q3 		– Sell
-8,700
Closed -$97K – 698
2017
Q2 		$97K Sell
8,700
-3,550
-29% -$39.2K ﹤0.01% 434
2017
Q1 		$122K Sell
12,250
-12,250
-50% -$107K ﹤0.01% 429
2016
Q4 		$212K Buy
24,500
+8,000
+48% +$64.4K 0.01% 437
2016
Q3 		$119K Hold
16,500
– – ﹤0.01% 544
2016
Q2 		$128K Buy
+16,500
New +$118K ﹤0.01% 531

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GAIA Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Gaia (GAIA) in Q3 2017, closing a stake of 8,700 shares — an estimated $97K sold.

Compagnie Lombard Odier SCmA first reported a position in GAIA in Q2 2016 and held it in 5 quarters. The position peaked at $212K in Q4 2016. 51 funds tracked by Wall St. Rank hold GAIA as of Q3 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Gaia position as of Q3 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 8,700 Gaia shares in Q3 2017, an estimated $97K.
  • Compagnie Lombard Odier SCmA first reported a position in Gaia in Q2 2016 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Gaia position peaked at $212K in Q4 2016.
  • 51 funds tracked by Wall St. Rank held Gaia as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.