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Harber Asset Management’s Gaia GAIA Stock Holding History

Harber Asset Management’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
2022
Q4 		– Sell
-316,937
Closed -$770K – 34
2022
Q3 		$770K Buy
316,937
+25,255
+9% +$88.4K 0.24% 36
2022
Q2 		$1.24M Buy
291,682
+23,981
+9% +$116K 0.38% 34
2022
Q1 		$1.32M Sell
267,701
-11,624
-4% -$79.2K 0.34% 35
2021
Q4 		$2.39M Buy
279,325
+13,369
+5% +$125K 0.53% 31
2021
Q3 		$2.52M Buy
+265,956
New +$2.8M 0.61% 34

Other funds holding GAIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Harber Asset Management's GAIA Position: Q4 2022 in Review

Harber Asset Management sold out of Gaia (GAIA) in Q4 2022, closing a stake of 316,937 shares — an estimated $770K sold.

Harber Asset Management first reported a position in GAIA in Q3 2021 and held it in 5 quarters. The position peaked at $2.52M in Q3 2021. 42 funds tracked by Wall St. Rank hold GAIA as of Q4 2022.

  • Harber Asset Management reported no remaining Gaia position as of Q4 2022 after selling out during the quarter.
  • Harber Asset Management sold 316,937 Gaia shares in Q4 2022, an estimated $770K.
  • Harber Asset Management first reported a position in Gaia in Q3 2021 and held it in 5 quarters.
  • Harber Asset Management's Gaia position peaked at $2.52M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Gaia as of Q4 2022.

Based on Harber Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.