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Monashee Investment Management’s Gaia GAIA Stock Holding History

Monashee Investment 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
2018
Q2 		– Sell
-15,000
Closed -$233K – 175
2018
Q1 		$233K Buy
+15,000
New +$197K 0.06% 109

Other funds holding GAIA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monashee Investment Management's GAIA Position: Q2 2018 in Review

Monashee Investment Management sold out of Gaia (GAIA) in Q2 2018, closing a stake of 15,000 shares — an estimated $233K sold.

Monashee Investment Management first reported a position in GAIA in Q1 2018 and held it in 1 quarter. The position peaked at $233K in Q1 2018. 67 funds tracked by Wall St. Rank hold GAIA as of Q2 2018.

  • Monashee Investment Management reported no remaining Gaia position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 15,000 Gaia shares in Q2 2018, an estimated $233K.
  • Monashee Investment Management first reported a position in Gaia in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's Gaia position peaked at $233K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Gaia as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.