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Millrace Asset Group’s Gaia GAIA Stock Holding History

Millrace Asset Group’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
-234,671
Closed -$2.01M – 73
2021
Q4 		$2.01M Sell
234,671
-44,368
-16% -$414K 1.17% 37
2021
Q3 		$2.65M Sell
279,039
-32,555
-10% -$343K 1.65% 21
2021
Q2 		$3.42M Buy
311,594
+7,544
+2% +$85.6K 1.79% 16
2021
Q1 		$3.62M Buy
304,050
+32,999
+12% +$359K 1.95% 6
2020
Q4 		$2.68M Buy
271,051
+47,622
+21% +$498K 1.86% 16
2020
Q3 		$2.2M Buy
223,429
+8,586
+4% +$88.9K 1.77% 17
2020
Q2 		$1.8M Buy
+214,843
New +$1.87M 1.84% 16

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 $131M AUM 46.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millrace Asset Group's GAIA Position: Q1 2022 in Review

Millrace Asset Group sold out of Gaia (GAIA) in Q1 2022, closing a stake of 234,671 shares — an estimated $2.01M sold.

Millrace Asset Group first reported a position in GAIA in Q2 2020 and held it in 7 quarters. The position peaked at $3.62M in Q1 2021. 47 funds tracked by Wall St. Rank hold GAIA as of Q1 2022.

  • Millrace Asset Group reported no remaining Gaia position as of Q1 2022 after selling out during the quarter.
  • Millrace Asset Group sold 234,671 Gaia shares in Q1 2022, an estimated $2.01M.
  • Millrace Asset Group first reported a position in Gaia in Q2 2020 and held it in 7 quarters.
  • Millrace Asset Group's Gaia position peaked at $3.62M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Gaia as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.