Two Sigma Investments
GAIA icon

Two Sigma Investments’s Gaia GAIA Stock Holding History

Two Sigma Investments’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
2022
Q3 		– Sell
-14,918
Closed -$63K – 2585
2022
Q2 		$63K Sell
14,918
-12,455
-46% -$60.5K ﹤0.01% 2328
2022
Q1 		$135K Sell
27,373
-26,494
-49% -$181K ﹤0.01% 2396
2021
Q4 		$462K Sell
53,867
-6,339
-11% -$59.1K ﹤0.01% 3324
2021
Q3 		$571K Sell
60,206
-16,684
-22% -$176K ﹤0.01% 3133
2021
Q2 		$845K Sell
76,890
-37,658
-33% -$427K ﹤0.01% 2624
2021
Q1 		$1.36M Buy
114,548
+57,654
+101% +$628K ﹤0.01% 2035
2020
Q4 		$562K Sell
56,894
-54,310
-49% -$568K ﹤0.01% 2431
2020
Q3 		$1.09M Sell
111,204
-15,691
-12% -$162K ﹤0.01% 1695
2020
Q2 		$1.06M Buy
126,895
+94,965
+297% +$825K 0.01% 1503
2020
Q1 		$284K Sell
31,930
-26,093
-45% -$212K ﹤0.01% 2356
2019
Q4 		$464K Sell
58,023
-7,470
-11% -$57.7K ﹤0.01% 2855
2019
Q3 		$428K Buy
+65,493
New +$462K ﹤0.01% 2679
2019
Q2 		– Sell
-35,747
Closed -$327K – 3442
2019
Q1 		$327K Buy
+35,747
New +$382K ﹤0.01% 2543
2018
Q4 		– Sell
-61,485
Closed -$947K – 3163
2018
Q3 		$947K Buy
61,485
+11,894
+24% +$213K ﹤0.01% 2016
2018
Q2 		$1M Sell
49,591
-7,941
-14% -$140K ﹤0.01% 2147
2018
Q1 		$892K Buy
+57,532
New +$756K ﹤0.01% 2085

Other funds holding GAIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Two Sigma Investments's GAIA Position: Q3 2022 in Review

Two Sigma Investments sold out of Gaia (GAIA) in Q3 2022, closing a stake of 14,918 shares — an estimated $63K sold.

Two Sigma Investments first reported a position in GAIA in Q1 2018 and held it in 16 quarters. The position peaked at $1.36M in Q1 2021. 42 funds tracked by Wall St. Rank hold GAIA as of Q3 2022.

  • Two Sigma Investments reported no remaining Gaia position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Investments sold 14,918 Gaia shares in Q3 2022, an estimated $63K.
  • Two Sigma Investments first reported a position in Gaia in Q1 2018 and held it in 16 quarters.
  • Two Sigma Investments's Gaia position peaked at $1.36M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Gaia as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.