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EAM Global Investors’s Gaia GAIA Stock Holding History

EAM Global Investors’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
2018
Q4 		– Sell
-59,207
Closed -$912K – 138
2018
Q3 		$912K Sell
59,207
-11,623
-16% -$209K 0.37% 141
2018
Q2 		$1.43M Hold
70,830
– – 0.7% 50
2018
Q1 		$1.1M Buy
+70,830
New +$931K 0.57% 89

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EAM Global Investors's GAIA Position: Q4 2018 in Review

EAM Global Investors sold out of Gaia (GAIA) in Q4 2018, closing a stake of 59,207 shares — an estimated $912K sold.

EAM Global Investors first reported a position in GAIA in Q1 2018 and held it in 3 quarters. The position peaked at $1.43M in Q2 2018. 60 funds tracked by Wall St. Rank hold GAIA as of Q4 2018.

  • EAM Global Investors reported no remaining Gaia position as of Q4 2018 after selling out during the quarter.
  • EAM Global Investors sold 59,207 Gaia shares in Q4 2018, an estimated $912K.
  • EAM Global Investors first reported a position in Gaia in Q1 2018 and held it in 3 quarters.
  • EAM Global Investors's Gaia position peaked at $1.43M in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Gaia as of Q4 2018.

Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.