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Oldfield Partners’s Gaia GAIA Stock Holding History

Oldfield Partners’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
-111,104
Closed -$309K – 23
2023
Q1 		$309K Sell
111,104
-39,421
-26% -$119K 0.05% 22
2022
Q4 		$358K Hold
150,525
– – 0.06% 23
2022
Q3 		$366K Sell
150,525
-6,200
-4% -$21.7K 0.07% 23
2022
Q2 		$666K Hold
156,725
– – 0.1% 22
2022
Q1 		$807K Sell
156,725
-2,200
-1% -$15K 0.09% 21
2021
Q4 		$1.36M Hold
158,925
– – 0.18% 16
2021
Q3 		$1.51M Sell
158,925
-8,600
-5% -$90.6K 0.16% 18
2021
Q2 		$1.84M Buy
167,525
+9,600
+6% +$109K 0.19% 18
2021
Q1 		$1.62M Buy
157,925
+29,100
+23% +$317K 0.17% 17
2020
Q4 		$1.27K Buy
128,825
+19,645
+18% +$206K 0.06% 15
2020
Q3 		$1.07M Sell
109,180
-4,600
-4% -$47.6K 0.12% 19
2020
Q2 		$953K Buy
113,780
+18,800
+20% +$163K 0.11% 18
2020
Q1 		$843K Buy
94,980
+1,400
+1% +$11.4K 0.11% 16
2019
Q4 		$748K Buy
93,580
+22,739
+32% +$176K 0.07% 20
2019
Q3 		$463K Buy
70,841
+25,718
+57% +$181K 0.04% 21
2019
Q2 		$342K Hold
45,123
– – 0.03% 22
2019
Q1 		$413K Buy
45,123
+13,796
+44% +$147K 0.04% 22
2018
Q4 		$325 Buy
31,327
+7,000
+29% +$92.3K 0.02% 23
2018
Q3 		$375K Sell
24,327
-12,573
-34% -$226K 0.04% 22
2018
Q2 		$747K Hold
36,900
– – 0.08% 21
2018
Q1 		$572K Hold
36,900
– – 0.05% 19
2017
Q4 		$458K Hold
36,900
– – 0.03% 20
2017
Q3 		$443K Buy
+36,900
New +$422K 0.04% 20

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 $1.43M AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Oldfield Partners's GAIA Position: Q2 2023 in Review

Oldfield Partners sold out of Gaia (GAIA) in Q2 2023, closing a stake of 111,104 shares — an estimated $309K sold.

Oldfield Partners first reported a position in GAIA in Q3 2017 and held it in 23 quarters. The position peaked at $1.84M in Q2 2021. 44 funds tracked by Wall St. Rank hold GAIA as of Q2 2023.

  • Oldfield Partners reported no remaining Gaia position as of Q2 2023 after selling out during the quarter.
  • Oldfield Partners sold 111,104 Gaia shares in Q2 2023, an estimated $309K.
  • Oldfield Partners first reported a position in Gaia in Q3 2017 and held it in 23 quarters.
  • Oldfield Partners's Gaia position peaked at $1.84M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Gaia as of Q2 2023.

Based on Oldfield Partners's 13F filing for Q2 2023, filed 12 Jul 2023.