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Silver Capital Management’s Gaia GAIA Stock Holding History

Silver Capital 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
2017
Q3 		– Sell
-16,511
Closed -$185K – 45
2017
Q2 		$185K Sell
16,511
-4,545
-22% -$50.1K 0.74% 39
2017
Q1 		$210K Buy
+21,056
New +$185K 0.84% 40

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silver Capital Management's GAIA Position: Q3 2017 in Review

Silver Capital Management sold out of Gaia (GAIA) in Q3 2017, closing a stake of 16,511 shares — an estimated $185K sold.

Silver Capital Management first reported a position in GAIA in Q1 2017 and held it in 2 quarters. The position peaked at $210K in Q1 2017. 51 funds tracked by Wall St. Rank hold GAIA as of Q3 2017.

  • Silver Capital Management reported no remaining Gaia position as of Q3 2017 after selling out during the quarter.
  • Silver Capital Management sold 16,511 Gaia shares in Q3 2017, an estimated $185K.
  • Silver Capital Management first reported a position in Gaia in Q1 2017 and held it in 2 quarters.
  • Silver Capital Management's Gaia position peaked at $210K in Q1 2017.
  • 51 funds tracked by Wall St. Rank held Gaia as of Q3 2017.

Based on Silver Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.