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EAM Investors’s Gaia GAIA Stock Holding History

EAM 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
-88,835
Closed -$1.37M – 271
2018
Q3 		$1.37M Sell
88,835
-18,813
-17% -$338K 0.2% 175
2018
Q2 		$2.18M Sell
107,648
-6,459
-6% -$114K 0.34% 145
2018
Q1 		$1.77M Buy
114,107
+67,082
+143% +$882K 0.29% 153
2017
Q4 		$583K Hold
47,025
– – 0.1% 278
2017
Q3 		$564K Hold
47,025
– – 0.08% 272
2017
Q2 		$527K Buy
+47,025
New +$519K 0.09% 267
2015
Q2 		– Sell
-191,667
Closed -$1.4M – 338
2015
Q1 		$1.4M Sell
191,667
-41,184
-18% -$291K 0.16% 240
2014
Q4 		$1.66M Buy
232,851
+25,634
+12% +$186K 0.23% 199
2014
Q3 		$1.52M Hold
207,217
– – 0.31% 132
2014
Q2 		$1.59M Buy
+207,217
New +$1.51M 0.3% 131

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 Investors's GAIA Position: Q4 2018 in Review

EAM Investors sold out of Gaia (GAIA) in Q4 2018, closing a stake of 88,835 shares — an estimated $1.37M sold.

EAM Investors first reported a position in GAIA in Q2 2014 and held it in 10 quarters. The position peaked at $2.18M in Q2 2018. 60 funds tracked by Wall St. Rank hold GAIA as of Q4 2018.

  • EAM Investors reported no remaining Gaia position as of Q4 2018 after selling out during the quarter.
  • EAM Investors sold 88,835 Gaia shares in Q4 2018, an estimated $1.37M.
  • EAM Investors first reported a position in Gaia in Q2 2014 and held it in 10 quarters.
  • EAM Investors's Gaia position peaked at $2.18M in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Gaia as of Q4 2018.

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