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Thompson Davis & Co’s Gaia GAIA Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-5,154
Closed -$104K – 740
2018
Q2 		$104K Buy
5,154
+979
+23% +$17.3K 0.25% 96
2018
Q1 		$65K Sell
4,175
-1,725
-29% -$22.7K 0.17% 129
2017
Q4 		$73K Buy
5,900
+1,275
+28% +$15.8K 0.17% 133
2017
Q3 		$56K Buy
+4,625
New +$52.9K 0.1% 208
2014
Q3 		– Sell
-500
Closed -$4K – 1175
2014
Q2 		$4K Buy
+500
New +$3.64K 0.01% 638

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Davis & Co's GAIA Position: Q3 2018 in Review

Thompson Davis & Co sold out of Gaia (GAIA) in Q3 2018, closing a stake of 5,154 shares — an estimated $104K sold.

Thompson Davis & Co first reported a position in GAIA in Q2 2014 and held it in 5 quarters. The position peaked at $104K in Q2 2018. 65 funds tracked by Wall St. Rank hold GAIA as of Q3 2018.

  • Thompson Davis & Co reported no remaining Gaia position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 5,154 Gaia shares in Q3 2018, an estimated $104K.
  • Thompson Davis & Co first reported a position in Gaia in Q2 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Gaia position peaked at $104K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Gaia as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.