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Cornerstone Advisors Asset Management’s Gaia GAIA Stock Holding History

Cornerstone Advisors Asset 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
2024
Q2 		– Sell
-109,851
Closed -$338K – 105
2024
Q1 		$338K Sell
109,851
-267,962
-71% -$783K 0.12% 86
2023
Q4 		$1.02M Sell
377,813
-376,745
-50% -$1.01M 0.39% 44
2023
Q3 		$2.05M Sell
754,558
-9,000
-1% -$21.5K 0.82% 33
2023
Q2 		$1.76M Buy
+763,558
New +$2.12M 0.76% 31

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Advisors Asset Management's GAIA Position: Q2 2024 in Review

Cornerstone Advisors Asset Management sold out of Gaia (GAIA) in Q2 2024, closing a stake of 109,851 shares — an estimated $338K sold.

Cornerstone Advisors Asset Management first reported a position in GAIA in Q2 2023 and held it in 4 quarters. The position peaked at $2.05M in Q3 2023. 39 funds tracked by Wall St. Rank hold GAIA as of Q2 2024.

  • Cornerstone Advisors Asset Management reported no remaining Gaia position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Advisors Asset Management sold 109,851 Gaia shares in Q2 2024, an estimated $338K.
  • Cornerstone Advisors Asset Management first reported a position in Gaia in Q2 2023 and held it in 4 quarters.
  • Cornerstone Advisors Asset Management's Gaia position peaked at $2.05M in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Gaia as of Q2 2024.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2024, filed 18 Nov 2024.