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Harvest Capital Strategies’s Gaia GAIA Stock Holding History

Harvest Capital Strategies’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
-80,000
Closed -$1.23M – 51
2018
Q3 		$1.23M Buy
+80,000
New +$1.44M 0.14% 50

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

Harvest Capital Strategies's GAIA Position: Q4 2018 in Review

Harvest Capital Strategies sold out of Gaia (GAIA) in Q4 2018, closing a stake of 80,000 shares — an estimated $1.23M sold.

Harvest Capital Strategies first reported a position in GAIA in Q3 2018 and held it in 1 quarter. The position peaked at $1.23M in Q3 2018. 60 funds tracked by Wall St. Rank hold GAIA as of Q4 2018.

  • Harvest Capital Strategies reported no remaining Gaia position as of Q4 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 80,000 Gaia shares in Q4 2018, an estimated $1.23M.
  • Harvest Capital Strategies first reported a position in Gaia in Q3 2018 and held it in 1 quarter.
  • Harvest Capital Strategies's Gaia position peaked at $1.23M in Q3 2018.
  • 60 funds tracked by Wall St. Rank held Gaia as of Q4 2018.

Based on Harvest Capital Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.