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Menta Capital’s Gaia GAIA Stock Holding History

Menta 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
2019
Q1 		– Sell
-124,534
Closed -$1.29M – 543
2018
Q4 		$1.29M Buy
+124,534
New +$1.64M 0.48% 29

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Menta Capital's GAIA Position: Q1 2019 in Review

Menta Capital sold out of Gaia (GAIA) in Q1 2019, closing a stake of 124,534 shares — an estimated $1.29M sold.

Menta Capital first reported a position in GAIA in Q4 2018 and held it in 1 quarter. The position peaked at $1.29M in Q4 2018. 61 funds tracked by Wall St. Rank hold GAIA as of Q1 2019.

  • Menta Capital reported no remaining Gaia position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 124,534 Gaia shares in Q1 2019, an estimated $1.29M.
  • Menta Capital first reported a position in Gaia in Q4 2018 and held it in 1 quarter.
  • Menta Capital's Gaia position peaked at $1.29M in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Gaia as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.