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Parametric Portfolio Associates’s Gaia GAIA Stock Holding History

Parametric Portfolio Associates’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
2021
Q1 		– Sell
-10,022
Closed -$99K – 4060
2020
Q4 		$99K Sell
10,022
-3,155
-24% -$33K ﹤0.01% 3886
2020
Q3 		$130K Sell
13,177
-1,913
-13% -$19.8K ﹤0.01% 3746
2020
Q2 		$126K Sell
15,090
-2,112
-12% -$18.3K ﹤0.01% 3736
2020
Q1 		$153K Sell
17,202
-10,600
-38% -$86.3K ﹤0.01% 3623
2019
Q4 		$222K Buy
27,802
+1,500
+6% +$11.6K ﹤0.01% 3703
2019
Q3 		$172K Buy
26,302
+11,490
+78% +$81K ﹤0.01% 3741
2019
Q2 		$112K Buy
14,812
+2,901
+24% +$24.4K ﹤0.01% 3829
2019
Q1 		$109K Sell
11,911
-16,321
-58% -$174K ﹤0.01% 3808
2018
Q4 		$292K Buy
+28,232
New +$372K ﹤0.01% 3527
2015
Q2 		– Sell
-10,869
Closed -$79K – 3975
2015
Q1 		$79K Sell
10,869
-43
-0.4% -$304 ﹤0.01% 3886
2014
Q4 		$78K Buy
10,912
+11
+0.1% +$80 ﹤0.01% 3923
2014
Q3 		$80K Buy
+10,901
New +$76.9K ﹤0.01% 3744
2013
Q4 		– Sell
-15,900
Closed -$80K – 3823
2013
Q3 		$80K Hold
15,900
– – ﹤0.01% 3741
2013
Q2 		$71K Buy
+15,900
New +$68.3K ﹤0.01% 3627

Other funds holding GAIA

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's GAIA Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Gaia (GAIA) in Q1 2021, closing a stake of 10,022 shares — an estimated $99K sold.

Parametric Portfolio Associates first reported a position in GAIA in Q2 2013 and held it in 14 quarters. The position peaked at $292K in Q4 2018. 65 funds tracked by Wall St. Rank hold GAIA as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Gaia position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,022 Gaia shares in Q1 2021, an estimated $99K.
  • Parametric Portfolio Associates first reported a position in Gaia in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Gaia position peaked at $292K in Q4 2018.
  • 65 funds tracked by Wall St. Rank held Gaia as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.