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Innealta Capital’s Gaia GAIA Stock Holding History

Innealta 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
2024
Q3 		– Sell
-1
Closed -$4 – 753
2024
Q2 		$4 Buy
+1
New +$4 ﹤0.01% 1831

Other funds holding GAIA

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Ameriprise
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Innealta Capital's GAIA Position: Q3 2024 in Review

Innealta Capital sold out of Gaia (GAIA) in Q3 2024, closing a stake of 1 share — an estimated $4 sold.

Innealta Capital first reported a position in GAIA in Q2 2024 and held it in 1 quarter. The position peaked at $4 in Q2 2024. 38 funds tracked by Wall St. Rank hold GAIA as of Q3 2024.

  • Innealta Capital reported no remaining Gaia position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 Gaia share in Q3 2024, an estimated $4.
  • Innealta Capital first reported a position in Gaia in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Gaia position peaked at $4 in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Gaia as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.