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MIC Capital Management (UK)’s Gaia GAIA Stock Holding History

MIC Capital Management (UK)’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
2023
Q3 		– Sell
-697,900
Closed -$1.61M – 20
2023
Q2 		$1.61M Hold
697,900
– – 0.33% 19
2023
Q1 		$1.94M Hold
697,900
– – 0.37% 21
2022
Q4 		$1.66M Hold
697,900
– – 0.33% 20
2022
Q3 		$1.7M Hold
697,900
– – 0.31% 23
2022
Q2 		$2.97M Sell
697,900
-538,761
-44% -$2.62M 0.58% 21
2022
Q1 		$6.08M Hold
1,236,661
– – 1.18% 18
2021
Q4 		$10.6M Buy
+1,236,661
New +$11.5M 2.03% 14

Other funds holding GAIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIC Capital Management (UK)'s GAIA Position: Q3 2023 in Review

MIC Capital Management (UK) sold out of Gaia (GAIA) in Q3 2023, closing a stake of 697,900 shares — an estimated $1.61M sold.

MIC Capital Management (UK) first reported a position in GAIA in Q4 2021 and held it in 7 quarters. The position peaked at $10.6M in Q4 2021. 41 funds tracked by Wall St. Rank hold GAIA as of Q3 2023.

  • MIC Capital Management (UK) reported no remaining Gaia position as of Q3 2023 after selling out during the quarter.
  • MIC Capital Management (UK) sold 697,900 Gaia shares in Q3 2023, an estimated $1.61M.
  • MIC Capital Management (UK) first reported a position in Gaia in Q4 2021 and held it in 7 quarters.
  • MIC Capital Management (UK)'s Gaia position peaked at $10.6M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Gaia as of Q3 2023.

Based on MIC Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.