TI
GAIA icon

Trexquant Investment’s Gaia GAIA Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-22,495
Closed -$349K – 1002
2018
Q1 		$349K Buy
+22,495
New +$296K 0.02% 768
2017
Q1 		– Sell
-17,518
Closed -$152K – 1163
2016
Q4 		$152K Buy
+17,518
New +$141K 0.02% 871

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
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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

Trexquant Investment's GAIA Position: Q2 2018 in Review

Trexquant Investment sold out of Gaia (GAIA) in Q2 2018, closing a stake of 22,495 shares — an estimated $349K sold.

Trexquant Investment first reported a position in GAIA in Q4 2016 and held it in 2 quarters. The position peaked at $349K in Q1 2018. 67 funds tracked by Wall St. Rank hold GAIA as of Q2 2018.

  • Trexquant Investment reported no remaining Gaia position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 22,495 Gaia shares in Q2 2018, an estimated $349K.
  • Trexquant Investment first reported a position in Gaia in Q4 2016 and held it in 2 quarters.
  • Trexquant Investment's Gaia position peaked at $349K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Gaia as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.