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GMT Capital’s Gaia GAIA Stock Holding History

GMT 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
2023
Q2 		– Sell
-340,614
Closed -$947K – 100
2023
Q1 		$947K Hold
340,614
– – 0.04% 64
2022
Q4 		$811K Hold
340,614
– – 0.04% 59
2022
Q3 		$828K Hold
340,614
– – 0.05% 79
2022
Q2 		$1.45M Hold
340,614
– – 0.09% 66
2022
Q1 		$1.68M Hold
340,614
– – 0.11% 52
2021
Q4 		$2.92M Buy
340,614
+27,488
+9% +$256K 0.23% 34
2021
Q3 		$2.97M Buy
313,126
+173,384
+124% +$1.83M 0.26% 45
2021
Q2 		$1.54M Buy
+139,742
New +$1.59M 0.11% 46

Other funds holding GAIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital's GAIA Position: Q2 2023 in Review

GMT Capital sold out of Gaia (GAIA) in Q2 2023, closing a stake of 340,614 shares — an estimated $947K sold.

GMT Capital first reported a position in GAIA in Q2 2021 and held it in 8 quarters. The position peaked at $2.97M in Q3 2021. 44 funds tracked by Wall St. Rank hold GAIA as of Q2 2023.

  • GMT Capital reported no remaining Gaia position as of Q2 2023 after selling out during the quarter.
  • GMT Capital sold 340,614 Gaia shares in Q2 2023, an estimated $947K.
  • GMT Capital first reported a position in Gaia in Q2 2021 and held it in 8 quarters.
  • GMT Capital's Gaia position peaked at $2.97M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Gaia as of Q2 2023.

Based on GMT Capital's 13F filing for Q2 2023, filed 10 Aug 2023.