NMG
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New Millennium Group’s Gaia GAIA Stock Holding History

New Millennium 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
2023
Q2 		– Sell
-72
Closed -$200 – 425
2023
Q1 		$200 Hold
72
– – ﹤0.01% 408
2022
Q4 		$171 Hold
72
– – ﹤0.01% 450
2022
Q3 		$0 Hold
72
– – ﹤0.01% 377
2022
Q2 		$0 Buy
+72
New +$350 ﹤0.01% 368

Other funds holding GAIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

New Millennium Group's GAIA Position: Q2 2023 in Review

New Millennium Group sold out of Gaia (GAIA) in Q2 2023, closing a stake of 72 shares — an estimated $200 sold.

New Millennium Group first reported a position in GAIA in Q2 2022 and held it in 4 quarters. The position peaked at $200 in Q1 2023. 44 funds tracked by Wall St. Rank hold GAIA as of Q2 2023.

  • New Millennium Group reported no remaining Gaia position as of Q2 2023 after selling out during the quarter.
  • New Millennium Group sold 72 Gaia shares in Q2 2023, an estimated $200.
  • New Millennium Group first reported a position in Gaia in Q2 2022 and held it in 4 quarters.
  • New Millennium Group's Gaia position peaked at $200 in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Gaia as of Q2 2023.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.