Simplex Trading
GAIA icon

Simplex Trading’s Gaia GAIA Stock Holding History

Simplex Trading’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
2025
Q2 		– Sell
-1,693
Closed -$7.72K – 8996
2025
Q1 		$6K Buy
+1,693
New +$7.93K ﹤0.01% 7435
2024
Q4 		– Sell
-2,040
Closed -$9K – 8895
2024
Q3 		$9K Sell
2,040
-900
-31% -$4.2K ﹤0.01% 7247
2024
Q2 		$12K Buy
2,940
+2,694
+1,095% +$11.2K ﹤0.01% 7287
2024
Q1 		$0 Sell
246
-1,284
-84% -$3.75K ﹤0.01% 9196
2023
Q4 		$4K Buy
+1,530
New +$4.11K ﹤0.01% 7963
2023
Q3 		– Sell
-6,444
Closed -$15.4K – 9035
2023
Q2 		$14K Buy
6,444
+685
+12% +$1.9K ﹤0.01% 7091
2023
Q1 		$15K Buy
+5,759
New +$17.4K ﹤0.01% 7185
2022
Q3 		– Sell
-3,875
Closed -$13.6K – 10231
2022
Q2 		$16K Buy
+3,875
New +$18.8K ﹤0.01% 7822
2021
Q4 		– Sell
-250
Closed -$2.33K – 10787
2021
Q3 		$2K Buy
250
+200
+400% +$2.11K ﹤0.01% 9526
2021
Q2 		$0 Sell
50
-3,164
-98% -$35.9K ﹤0.01% 10242
2021
Q1 		$38K Sell
3,214
-2,330
-42% -$25.4K ﹤0.01% 6904
2020
Q4 		$54K Sell
5,544
-1,547
-22% -$16.2K ﹤0.01% 6083
2020
Q3 		$69K Buy
7,091
+5,554
+361% +$57.5K ﹤0.01% 5294
2020
Q2 		$12K Buy
1,537
+1,262
+459% +$11K ﹤0.01% 6534
2020
Q1 		$2K Buy
+275
New +$2.24K ﹤0.01% 7177
2015
Q3 		– Sell
-918
Closed -$6K – 5717
2015
Q2 		$6K Buy
+918
New +$6.11K ﹤0.01% 3507

Other funds holding GAIA

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's GAIA Position: Q2 2025 in Review

Simplex Trading sold out of Gaia (GAIA) in Q2 2025, closing a stake of 1,693 shares — an estimated $7.72K sold.

Simplex Trading first reported a position in GAIA in Q2 2015 and held it in 16 quarters. The position peaked at $69K in Q3 2020. 51 funds tracked by Wall St. Rank hold GAIA as of Q2 2025.

  • Simplex Trading reported no remaining Gaia position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 1,693 Gaia shares in Q2 2025, an estimated $7.72K.
  • Simplex Trading first reported a position in Gaia in Q2 2015 and held it in 16 quarters.
  • Simplex Trading's Gaia position peaked at $69K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held Gaia as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.