Quadrature Capital’s Gaia GAIA Stock Holding History

Quadrature 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 Q2	–	Sell	-18,031	Closed	-$215K	–	1043
2021 Q1	$215K	Buy	+18,031	New	+$196K	0.01%	735

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Quadrature Capital's GAIA Position: Q2 2021 in Review

Quadrature Capital sold out of Gaia (GAIA) in Q2 2021, closing a stake of 18,031 shares — an estimated $215K sold.

Quadrature Capital first reported a position in GAIA in Q1 2021 and held it in 1 quarter. The position peaked at $215K in Q1 2021. 63 funds tracked by Wall St. Rank hold GAIA as of Q2 2021.

Quadrature Capital reported no remaining Gaia position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 18,031 Gaia shares in Q2 2021, an estimated $215K.
Quadrature Capital first reported a position in Gaia in Q1 2021 and held it in 1 quarter.
Quadrature Capital's Gaia position peaked at $215K in Q1 2021.
63 funds tracked by Wall St. Rank held Gaia as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.