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Shannon River Fund Management’s Gaia GAIA Stock Holding History

Shannon River Fund Management’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
-160,000
Closed -$2.48M – 36
2018
Q1 		$2.48M Buy
+160,000
New +$2.1M 0.62% 28

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
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

Shannon River Fund Management's GAIA Position: Q2 2018 in Review

Shannon River Fund Management sold out of Gaia (GAIA) in Q2 2018, closing a stake of 160,000 shares — an estimated $2.48M sold.

Shannon River Fund Management first reported a position in GAIA in Q1 2018 and held it in 1 quarter. The position peaked at $2.48M in Q1 2018. 67 funds tracked by Wall St. Rank hold GAIA as of Q2 2018.

  • Shannon River Fund Management reported no remaining Gaia position as of Q2 2018 after selling out during the quarter.
  • Shannon River Fund Management sold 160,000 Gaia shares in Q2 2018, an estimated $2.48M.
  • Shannon River Fund Management first reported a position in Gaia in Q1 2018 and held it in 1 quarter.
  • Shannon River Fund Management's Gaia position peaked at $2.48M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Gaia as of Q2 2018.

Based on Shannon River Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.