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Spectrum Asset Management (California)’s Gaia GAIA Stock Holding History

Spectrum Asset Management (California)’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
2021
Q1 		– Sell
-51,600
Closed -$510K – 121
2020
Q4 		$510K Hold
51,600
– – 0.18% 71
2020
Q3 		$507K Hold
51,600
– – 0.21% 71
2020
Q2 		$432K Hold
51,600
– – 0.22% 67
2020
Q1 		$458K Hold
51,600
– – 0.44% 53
2019
Q4 		$412K Hold
51,600
– – 0.23% 74
2019
Q3 		$337K Hold
51,600
– – 0.22% 66
2019
Q2 		$391K Hold
51,600
– – 0.25% 69
2019
Q1 		$472K Hold
51,600
– – 0.32% 67
2018
Q4 		$535K Hold
51,600
– – 0.42% 55
2018
Q3 		$795K Hold
51,600
– – 0.47% 64
2018
Q2 		$1.04M Hold
51,600
– – 0.93% 28
2018
Q1 		$782K Buy
51,600
+25,000
+94% +$329K 0.69% 36
2017
Q4 		$330K Hold
26,600
– – 0.25% 57
2017
Q3 		$319K Buy
26,600
+12,900
+94% +$147K 0.27% 50
2017
Q2 		$153K Buy
+13,700
New +$151K 0.14% 65

Other funds holding GAIA

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spectrum Asset Management (California)'s GAIA Position: Q1 2021 in Review

Spectrum Asset Management (California) sold out of Gaia (GAIA) in Q1 2021, closing a stake of 51,600 shares — an estimated $510K sold.

Spectrum Asset Management (California) first reported a position in GAIA in Q2 2017 and held it in 15 quarters. The position peaked at $1.04M in Q2 2018. 65 funds tracked by Wall St. Rank hold GAIA as of Q1 2021.

  • Spectrum Asset Management (California) reported no remaining Gaia position as of Q1 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 51,600 Gaia shares in Q1 2021, an estimated $510K.
  • Spectrum Asset Management (California) first reported a position in Gaia in Q2 2017 and held it in 15 quarters.
  • Spectrum Asset Management (California)'s Gaia position peaked at $1.04M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Gaia as of Q1 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2021, filed 11 May 2021.