Ibex Investors’s Gaia GAIA Stock Holding History

Ibex Investors’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	-12,946	Closed	-$199K	–	192
2018 Q3	$199K	Sell	12,946 -5,464	-30%	-$98K	0.11%	195
2018 Q2	$373K	Buy	+18,410	New	+$325K	0.21%	141

Other funds holding GAIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ibex Investors's GAIA Position: Q4 2018 in Review

Ibex Investors sold out of Gaia (GAIA) in Q4 2018, closing a stake of 12,946 shares — an estimated $199K sold.

Ibex Investors first reported a position in GAIA in Q2 2018 and held it in 2 quarters. The position peaked at $373K in Q2 2018. 60 funds tracked by Wall St. Rank hold GAIA as of Q4 2018.

Ibex Investors reported no remaining Gaia position as of Q4 2018 after selling out during the quarter.
Ibex Investors sold 12,946 Gaia shares in Q4 2018, an estimated $199K.
Ibex Investors first reported a position in Gaia in Q2 2018 and held it in 2 quarters.
Ibex Investors's Gaia position peaked at $373K in Q2 2018.
60 funds tracked by Wall St. Rank held Gaia as of Q4 2018.

Based on Ibex Investors's 13F filing for Q4 2018, filed 13 Feb 2019.