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Martingale Asset Management’s Gaia GAIA Stock Holding History

Martingale Asset 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
2020
Q4 		– Sell
-19,707
Closed -$194K – 949
2020
Q3 		$194K Buy
+19,707
New +$204K ﹤0.01% 976

Other funds holding GAIA

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AIC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Martingale Asset Management's GAIA Position: Q4 2020 in Review

Martingale Asset Management sold out of Gaia (GAIA) in Q4 2020, closing a stake of 19,707 shares — an estimated $194K sold.

Martingale Asset Management first reported a position in GAIA in Q3 2020 and held it in 1 quarter. The position peaked at $194K in Q3 2020. 60 funds tracked by Wall St. Rank hold GAIA as of Q4 2020.

  • Martingale Asset Management reported no remaining Gaia position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 19,707 Gaia shares in Q4 2020, an estimated $194K.
  • Martingale Asset Management first reported a position in Gaia in Q3 2020 and held it in 1 quarter.
  • Martingale Asset Management's Gaia position peaked at $194K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Gaia as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.