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Ergoteles’s Gaia GAIA Stock Holding History

Ergoteles’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
Q4 		– Sell
-52,300
Closed -$496K – 1365
2021
Q3 		$496K Sell
52,300
-200
-0.4% -$2.11K 0.02% 584
2021
Q2 		$577K Buy
+52,500
New +$596K 0.01% 738

Other funds holding GAIA

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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 $36.7M AUM 6.81% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Ergoteles's GAIA Position: Q4 2021 in Review

Ergoteles sold out of Gaia (GAIA) in Q4 2021, closing a stake of 52,300 shares — an estimated $496K sold.

Ergoteles first reported a position in GAIA in Q2 2021 and held it in 2 quarters. The position peaked at $577K in Q2 2021. 51 funds tracked by Wall St. Rank hold GAIA as of Q4 2021.

  • Ergoteles reported no remaining Gaia position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 52,300 Gaia shares in Q4 2021, an estimated $496K.
  • Ergoteles first reported a position in Gaia in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Gaia position peaked at $577K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Gaia as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.