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Unterberg Capital’s Gaia GAIA Stock Holding History

Unterberg Capital’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 		$4.62M Buy
300,000
+50,000
+20% +$897K 5.95% 7
2018
Q2 		$5.06M Buy
250,000
+80,000
+47% +$1.41M 6% 5
2018
Q1 		$2.63M Buy
+170,000
New +$2.23M 3.08% 18

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Unterberg Capital's GAIA Position: Q3 2018 in Review

Unterberg Capital increased its Gaia (GAIA) stake by 20% in Q3 2018, buying an estimated $897K and bringing the position to 300,000 shares worth $4.62M. The position accounts for 5.95% of the portfolio, ranked #7.

Unterberg Capital first reported a position in GAIA in Q1 2018 and has held it in 3 quarters since. The position peaked at $5.06M in Q2 2018. 65 funds tracked by Wall St. Rank hold GAIA as of Q3 2018.

  • Unterberg Capital held 300,000 shares of Gaia worth $4.62M as of Q3 2018.
  • Unterberg Capital bought 50,000 Gaia shares in Q3 2018, an estimated $897K.
  • Gaia made up 5.95% of Unterberg Capital's portfolio in Q3 2018, its #7 holding.
  • Unterberg Capital first reported a position in Gaia in Q1 2018 and has held it in 3 quarters since.
  • Unterberg Capital's Gaia position peaked at $5.06M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Gaia as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.