Parallax Volatility Advisers
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Parallax Volatility Advisers’s Gaia GAIA Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,302
Closed -$16K – 2971
2017
Q4 		$16K Buy
+1,302
New +$16.1K ﹤0.01% 3720
2015
Q1 		– Sell
-4,438
Closed -$31.4K – 4768
2014
Q4 		$32K Buy
+4,438
New +$32.2K ﹤0.01% 4216

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Parallax Volatility Advisers's GAIA Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Gaia (GAIA) in Q1 2018, closing a stake of 1,302 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in GAIA in Q4 2014 and held it in 2 quarters. The position peaked at $32K in Q4 2014. 68 funds tracked by Wall St. Rank hold GAIA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Gaia position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,302 Gaia shares in Q1 2018, an estimated $16K.
  • Parallax Volatility Advisers first reported a position in Gaia in Q4 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's Gaia position peaked at $32K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Gaia as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.