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
2026
Q1 		– Sell
-3,000
Closed -$10.9K – 9439
2025
Q4 		$10.9K Hold
3,000
– – ﹤0.01% 6930
2025
Q3 		$17K Buy
+3,000
New +$15K ﹤0.01% 7456
2023
Q4 		– Sell
-800
Closed -$2K – 9145
2023
Q3 		$2K Buy
+800
New +$1.92K ﹤0.01% 8091
2023
Q1 		– Sell
-1,100
Closed -$2K – 9372
2022
Q4 		$2K Sell
1,100
-5,600
-84% -$13.8K ﹤0.01% 8572
2022
Q3 		$16K Sell
6,700
-3,800
-36% -$13.3K ﹤0.01% 7751
2022
Q2 		$44K Buy
+10,500
New +$51K ﹤0.01% 6668
2022
Q1 		– Sell
-60,600
Closed -$519K – 10725
2021
Q4 		$519K Buy
60,600
+58,600
+2,930% +$546K ﹤0.01% 3741
2021
Q3 		$22K Hold
2,000
– – ﹤0.01% 8351
2021
Q2 		$21K Buy
2,000
+1,998
+99,900% +$22.7K ﹤0.01% 8542
2021
Q1 		$2K Hold
2
– – ﹤0.01% 8451
2020
Q4 		$1K Hold
2
– – ﹤0.01% 8104
2020
Q3 		$1K Sell
2
-3
-60% -$31 ﹤0.01% 7550
2020
Q2 		$4K Buy
+5
New +$43 ﹤0.01% 7042
2017
Q1 		– Sell
-35
Closed -$12K – 6346
2016
Q4 		$12K Buy
+35
New +$282 ﹤0.01% 3549
2016
Q3 		– Sell
-25
Closed -$6K – 5998
2016
Q2 		$6K Buy
+25
New +$179 ﹤0.01% 4057

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.