D.E. Shaw & Co
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D.E. Shaw & Co’s Gaia GAIA Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-14,509
Closed -$159K – 5044
2021
Q2 		$159K Sell
14,509
-47,744
-77% -$542K ﹤0.01% 4488
2021
Q1 		$740K Sell
62,253
-18,461
-23% -$201K ﹤0.01% 3308
2020
Q4 		$798K Sell
80,714
-6,675
-8% -$69.9K ﹤0.01% 3171
2020
Q3 		$859K Buy
87,389
+37,501
+75% +$388K ﹤0.01% 2947
2020
Q2 		$418K Buy
49,888
+11,011
+28% +$95.6K ﹤0.01% 3478
2020
Q1 		$345K Buy
38,877
+22,878
+143% +$186K ﹤0.01% 3402
2019
Q4 		$128K Buy
+15,999
New +$124K ﹤0.01% 3858

Other funds holding GAIA

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's GAIA Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Gaia (GAIA) in Q3 2021, closing a stake of 14,509 shares — an estimated $159K sold.

D.E. Shaw & Co first reported a position in GAIA in Q4 2019 and held it in 7 quarters. The position peaked at $859K in Q3 2020. 57 funds tracked by Wall St. Rank hold GAIA as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Gaia position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,509 Gaia shares in Q3 2021, an estimated $159K.
  • D.E. Shaw & Co first reported a position in Gaia in Q4 2019 and held it in 7 quarters.
  • D.E. Shaw & Co's Gaia position peaked at $859K in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Gaia as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.