HighMark Wealth Management’s Gaia GAIA Stock Holding History

HighMark Wealth 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
2021 Q3	–	Sell	-3,500	Closed	-$38K	–	508
2021 Q2	$38K	Buy	+3,500	New	+$39.7K	0.03%	136

Other funds holding GAIA

MCPPUI

MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighMark Wealth Management's GAIA Position: Q3 2021 in Review

HighMark Wealth Management sold out of Gaia (GAIA) in Q3 2021, closing a stake of 3,500 shares — an estimated $38K sold.

HighMark Wealth Management first reported a position in GAIA in Q2 2021 and held it in 1 quarter. The position peaked at $38K in Q2 2021. 57 funds tracked by Wall St. Rank hold GAIA as of Q3 2021.

HighMark Wealth Management reported no remaining Gaia position as of Q3 2021 after selling out during the quarter.
HighMark Wealth Management sold 3,500 Gaia shares in Q3 2021, an estimated $38K.
HighMark Wealth Management first reported a position in Gaia in Q2 2021 and held it in 1 quarter.
HighMark Wealth Management's Gaia position peaked at $38K in Q2 2021.
57 funds tracked by Wall St. Rank held Gaia as of Q3 2021.

Based on HighMark Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.