SG Americas Securities
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SG Americas Securities’s Gaia GAIA Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-7,593
Closed -$118K – 3398
2018
Q1 		$118K Buy
+7,593
New +$99.8K ﹤0.01% 2825
2014
Q3 		– Sell
-12,027
Closed -$92K – 2707
2014
Q2 		$92K Buy
+12,027
New +$87.5K ﹤0.01% 2349

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VNA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's GAIA Position: Q2 2018 in Review

SG Americas Securities sold out of Gaia (GAIA) in Q2 2018, closing a stake of 7,593 shares — an estimated $118K sold.

SG Americas Securities first reported a position in GAIA in Q2 2014 and held it in 2 quarters. The position peaked at $118K in Q1 2018. 67 funds tracked by Wall St. Rank hold GAIA as of Q2 2018.

  • SG Americas Securities reported no remaining Gaia position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 7,593 Gaia shares in Q2 2018, an estimated $118K.
  • SG Americas Securities first reported a position in Gaia in Q2 2014 and held it in 2 quarters.
  • SG Americas Securities's Gaia position peaked at $118K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Gaia as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.