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Shepherd Kaplan Krochuk’s Gaia GAIA Stock Holding History

Shepherd Kaplan Krochuk’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
2022
Q4 		– Sell
-16,700
Closed -$41K – 95
2022
Q3 		$41K Sell
16,700
-4,000
-19% -$14K 0.02% 138
2022
Q2 		$88K Hold
20,700
– – 0.04% 177
2022
Q1 		$102K Hold
20,700
– – 0.04% 183
2021
Q4 		$177K Sell
20,700
-1,400
-6% -$13.1K 0.06% 170
2021
Q3 		$210K Sell
22,100
-1,000
-4% -$10.5K 0.08% 163
2021
Q2 		$254K Sell
23,100
-4,300
-16% -$48.8K 0.09% 155
2021
Q1 		$326K Sell
27,400
-13,600
-33% -$148K 0.13% 114
2020
Q4 		$405K Sell
41,000
-3,000
-7% -$31.4K 0.15% 106
2020
Q3 		$433K Sell
44,000
-2,000
-4% -$20.7K 0.18% 86
2020
Q2 		$385K Sell
46,000
-2,000
-4% -$17.4K 0.17% 101
2020
Q1 		$426K Sell
48,000
-49,750
-51% -$405K 0.69% 46
2019
Q4 		$781K Sell
97,750
-27,350
-22% -$211K 0.59% 51
2019
Q3 		$818K Buy
125,100
+19,006
+18% +$134K 0.6% 48
2019
Q2 		$804K Buy
106,094
+30,067
+40% +$253K 0.57% 51
2019
Q1 		$696K Buy
76,027
+61,027
+407% +$651K 0.43% 67
2018
Q4 		$155K Buy
+15,000
New +$198K 0.11% 152

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
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Shepherd Kaplan Krochuk's GAIA Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Gaia (GAIA) in Q4 2022, closing a stake of 16,700 shares — an estimated $41K sold.

Shepherd Kaplan Krochuk first reported a position in GAIA in Q4 2018 and held it in 16 quarters. The position peaked at $818K in Q3 2019. 42 funds tracked by Wall St. Rank hold GAIA as of Q4 2022.

  • Shepherd Kaplan Krochuk reported no remaining Gaia position as of Q4 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,700 Gaia shares in Q4 2022, an estimated $41K.
  • Shepherd Kaplan Krochuk first reported a position in Gaia in Q4 2018 and held it in 16 quarters.
  • Shepherd Kaplan Krochuk's Gaia position peaked at $818K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Gaia as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.