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DRW Securities’s Gaia GAIA Stock Holding History

DRW Securities’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
Q2 		– Sell
-12,681
Closed -$151K – 316
2021
Q1 		$151K Buy
+12,681
New +$138K 0.01% 179

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

DRW Securities's GAIA Position: Q2 2021 in Review

DRW Securities sold out of Gaia (GAIA) in Q2 2021, closing a stake of 12,681 shares — an estimated $151K sold.

DRW Securities first reported a position in GAIA in Q1 2021 and held it in 1 quarter. The position peaked at $151K in Q1 2021. 63 funds tracked by Wall St. Rank hold GAIA as of Q2 2021.

  • DRW Securities reported no remaining Gaia position as of Q2 2021 after selling out during the quarter.
  • DRW Securities sold 12,681 Gaia shares in Q2 2021, an estimated $151K.
  • DRW Securities first reported a position in Gaia in Q1 2021 and held it in 1 quarter.
  • DRW Securities's Gaia position peaked at $151K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Gaia as of Q2 2021.

Based on DRW Securities's 13F filing for Q2 2021, filed 12 Aug 2021.