ICM
GAIA icon

Invenomic Capital Management’s Gaia GAIA Stock Holding History

Invenomic Capital 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
Q1 		– Sell
-56,037
Closed -$480K – 164
2021
Q4 		$480K Buy
56,037
+1,159
+2% +$10.8K 0.1% 125
2021
Q3 		$521K Buy
54,878
+29,012
+112% +$306K 0.17% 103
2021
Q2 		$285K Buy
+25,866
New +$293K 0.07% 105

Other funds holding GAIA

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management's GAIA Position: Q1 2022 in Review

Invenomic Capital Management sold out of Gaia (GAIA) in Q1 2022, closing a stake of 56,037 shares — an estimated $480K sold.

Invenomic Capital Management first reported a position in GAIA in Q2 2021 and held it in 3 quarters. The position peaked at $521K in Q3 2021. 47 funds tracked by Wall St. Rank hold GAIA as of Q1 2022.

  • Invenomic Capital Management reported no remaining Gaia position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 56,037 Gaia shares in Q1 2022, an estimated $480K.
  • Invenomic Capital Management first reported a position in Gaia in Q2 2021 and held it in 3 quarters.
  • Invenomic Capital Management's Gaia position peaked at $521K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Gaia as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.