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	$10.8K	Buy	+3,900	New	+$12.8K	﹤0.01%	7299
2025 Q2	–	Sell	-1,500	Closed	-$5K	–	8997
2025 Q1	$5K	Buy	+1,500	New	+$7.03K	﹤0.01%	7543
2024 Q4	–	Sell	-2,500	Closed	-$12K	–	8896
2024 Q3	$12K	Sell	2,500 -1,400	-36%	-$6.53K	﹤0.01%	7061
2024 Q2	$17K	Buy	3,900 +2,900	+290%	+$12.1K	﹤0.01%	7029
2024 Q1	$3K	Buy	+1,000	New	+$2.92K	﹤0.01%	8251
2022 Q3	–	Sell	-20,200	Closed	-$85K	–	10232
2022 Q2	$85K	Buy	+20,200	New	+$98.1K	﹤0.01%	5782
2022 Q1	–	Sell	-500	Closed	-$4K	–	10726
2021 Q4	$4K	Sell	500 -31,000	-98%	-$289K	﹤0.01%	9669
2021 Q3	$347K	Hold	31,500	–	–	﹤0.01%	4676
2021 Q2	$346K	Buy	31,500 +31,246	+12,302%	+$355K	﹤0.01%	4740
2021 Q1	$302K	Hold	254	–	–	﹤0.01%	4137
2020 Q4	$250K	Buy	254 +50	+25%	+$523	﹤0.01%	4308
2020 Q3	$200K	Buy	+204	New	+$2.11K	﹤0.01%	4107
2015 Q3	–	Sell	-10	Closed	-$1K	–	5718
2015 Q2	$1K	Buy	+10	New	+$67	﹤0.01%	4647

Other funds holding GAIA

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.