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Phoenician Capital’s Gaia GAIA Stock Holding History

Phoenician Capital’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
-173,064
Closed -$1.71M – 14
2020
Q4 		$1.71M Hold
173,064
– – 0.96% 15
2020
Q3 		$1.7M Hold
173,064
– – 1.44% 13
2020
Q2 		$1.45M Buy
173,064
+200
+0.1% +$1.74K 0.93% 13
2020
Q1 		$1.54M Hold
172,864
– – 3.23% 10
2019
Q4 		$1.38M Hold
172,864
– – 1.92% 11
2019
Q3 		$1.13M Hold
172,864
– – 1.19% 14
2019
Q2 		$1.31M Hold
172,864
– – 1.01% 15
2019
Q1 		$1.58M Hold
172,864
– – 1.29% 16
2018
Q4 		$1.79M Buy
+172,864
New +$2.28M 2.48% 13

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 $6.73T AUM 46.02% 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 $131M AUM 46.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenician Capital's GAIA Position: Q1 2021 in Review

Phoenician Capital sold out of Gaia (GAIA) in Q1 2021, closing a stake of 173,064 shares — an estimated $1.71M sold.

Phoenician Capital first reported a position in GAIA in Q4 2018 and held it in 9 quarters. The position peaked at $1.79M in Q4 2018. 65 funds tracked by Wall St. Rank hold GAIA as of Q1 2021.

  • Phoenician Capital reported no remaining Gaia position as of Q1 2021 after selling out during the quarter.
  • Phoenician Capital sold 173,064 Gaia shares in Q1 2021, an estimated $1.71M.
  • Phoenician Capital first reported a position in Gaia in Q4 2018 and held it in 9 quarters.
  • Phoenician Capital's Gaia position peaked at $1.79M in Q4 2018.
  • 65 funds tracked by Wall St. Rank held Gaia as of Q1 2021.

Based on Phoenician Capital's 13F filing for Q1 2021, filed 14 May 2021.