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Diametric Capital’s Gaia GAIA Stock Holding History

Diametric 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
2019
Q3 		– Sell
-47,868
Closed -$363K – 113
2019
Q2 		$363K Buy
+47,868
New +$402K 0.23% 81

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 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 $131M AUM 46.14% 1-Year Est. Return

Diametric Capital's GAIA Position: Q3 2019 in Review

Diametric Capital sold out of Gaia (GAIA) in Q3 2019, closing a stake of 47,868 shares — an estimated $363K sold.

Diametric Capital first reported a position in GAIA in Q2 2019 and held it in 1 quarter. The position peaked at $363K in Q2 2019. 63 funds tracked by Wall St. Rank hold GAIA as of Q3 2019.

  • Diametric Capital reported no remaining Gaia position as of Q3 2019 after selling out during the quarter.
  • Diametric Capital sold 47,868 Gaia shares in Q3 2019, an estimated $363K.
  • Diametric Capital first reported a position in Gaia in Q2 2019 and held it in 1 quarter.
  • Diametric Capital's Gaia position peaked at $363K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Gaia as of Q3 2019.

Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.