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Royce & Associates’s Gaia GAIA Stock Holding History

Royce & 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
2023
Q3 		– Sell
-240,714
Closed -$556K – 930
2023
Q2 		$556K Sell
240,714
-1,465
-0.6% -$4.07K 0.01% 828
2023
Q1 		$671K Sell
242,179
-13,550
-5% -$41K 0.01% 816
2022
Q4 		$609K Sell
255,729
-301,687
-54% -$746K 0.01% 812
2022
Q3 		$1.35M Sell
557,416
-45,889
-8% -$161K 0.02% 682
2022
Q2 		$2.56M Sell
603,305
-3,700
-0.6% -$18K 0.03% 627
2022
Q1 		$2.99M Buy
607,005
+31,400
+5% +$214K 0.03% 652
2021
Q4 		$4.93M Buy
575,605
+64,456
+13% +$601K 0.04% 568
2021
Q3 		$4.85M Buy
511,149
+10,000
+2% +$105K 0.04% 590
2021
Q2 		$5.51M Hold
501,149
– – 0.04% 592
2021
Q1 		$5.96M Buy
501,149
+46,500
+10% +$506K 0.04% 569
2020
Q4 		$4.49M Sell
454,649
-15,900
-3% -$166K 0.04% 566
2020
Q3 		$4.63M Hold
470,549
– – 0.05% 491
2020
Q2 		$3.94M Sell
470,549
-3,800
-0.8% -$33K 0.04% 505
2020
Q1 		$4.21M Sell
474,349
-13,651
-3% -$111K 0.06% 419
2019
Q4 		$3.9M Sell
488,000
-50,400
-9% -$390K 0.03% 551
2019
Q3 		$3.52M Buy
538,400
+49,000
+10% +$345K 0.03% 572
2019
Q2 		$3.71M Sell
489,400
-201,900
-29% -$1.7M 0.03% 566
2019
Q1 		$6.33M Buy
691,300
+48,800
+8% +$521K 0.05% 448
2018
Q4 		$6.66M Buy
642,500
+76,900
+14% +$1.01M 0.06% 437
2018
Q3 		$8.71M Buy
565,600
+177,500
+46% +$3.18M 0.06% 446
2018
Q2 		$7.86M Buy
388,100
+94,700
+32% +$1.67M 0.05% 462
2018
Q1 		$4.55M Buy
293,400
+159,900
+120% +$2.1M 0.03% 600
2017
Q4 		$1.66M Hold
133,500
– – 0.01% 879
2017
Q3 		$1.6M Hold
133,500
– – 0.01% 875
2017
Q2 		$1.5M Buy
133,500
+25,000
+23% +$276K 0.01% 905
2017
Q1 		$1.08M Hold
108,500
– – 0.01% 969
2016
Q4 		$939K Hold
108,500
– – 0.01% 950
2016
Q3 		$781K Sell
108,500
-1,316,611
-92% -$10.3M 0.01% 954
2016
Q2 		$11M Sell
1,425,111
-570,604
-29% -$4.08M 0.07% 352
2016
Q1 		$12.8M Sell
1,995,715
-108,566
-5% -$591K 0.08% 323
2015
Q4 		$13.1M Buy
2,104,281
+3,500
+0.2% +$23.1K 0.08% 334
2015
Q3 		$12.9M Buy
2,100,781
+18,111
+0.9% +$116K 0.07% 363
2015
Q2 		$13.6M Buy
2,082,670
+98,200
+5% +$654K 0.06% 430
2015
Q1 		$14.5M Buy
1,984,470
+277,400
+16% +$1.96M 0.05% 433
2014
Q4 		$12.2M Buy
1,707,070
+71,600
+4% +$520K 0.04% 534
2014
Q3 		$12M Buy
1,635,470
+10,200
+0.6% +$72K 0.04% 545
2014
Q2 		$12.5M Buy
1,625,270
+626,507
+63% +$4.56M 0.04% 586
2014
Q1 		$7.24M Buy
998,763
+37,758
+4% +$250K 0.02% 779
2013
Q4 		$6.36M Sell
961,005
-4,500
-0.5% -$27.1K 0.02% 807
2013
Q3 		$4.84M Hold
965,505
– – 0.01% 857
2013
Q2 		$4.31M Buy
+965,505
New +$4.15M 0.01% 888

Other funds holding GAIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates's GAIA Position: Q3 2023 in Review

Royce & Associates sold out of Gaia (GAIA) in Q3 2023, closing a stake of 240,714 shares — an estimated $556K sold.

Royce & Associates first reported a position in GAIA in Q2 2013 and held it in 41 quarters. The position peaked at $14.5M in Q1 2015. 41 funds tracked by Wall St. Rank hold GAIA as of Q3 2023.

  • Royce & Associates reported no remaining Gaia position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 240,714 Gaia shares in Q3 2023, an estimated $556K.
  • Royce & Associates first reported a position in Gaia in Q2 2013 and held it in 41 quarters.
  • Royce & Associates's Gaia position peaked at $14.5M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Gaia as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.