Verition Fund Management
GAIA icon

Verition Fund Management’s Gaia GAIA Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-19,800
Closed -$97K – 2603
2022
Q1 		$97K Hold
19,800
– – ﹤0.01% 2438
2021
Q4 		$170K Sell
19,800
-2,200
-10% -$20.5K ﹤0.01% 2271
2021
Q3 		$209K Sell
22,000
-2,000
-8% -$21.1K ﹤0.01% 1600
2021
Q2 		$264K Buy
+24,000
New +$272K ﹤0.01% 1409
2016
Q2 		– Sell
-11,193
Closed -$72K – 933
2016
Q1 		$72K Buy
+11,193
New +$61K 0.01% 672

Other funds holding GAIA

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Verition Fund Management's GAIA Position: Q2 2022 in Review

Verition Fund Management sold out of Gaia (GAIA) in Q2 2022, closing a stake of 19,800 shares — an estimated $97K sold.

Verition Fund Management first reported a position in GAIA in Q1 2016 and held it in 5 quarters. The position peaked at $264K in Q2 2021. 43 funds tracked by Wall St. Rank hold GAIA as of Q2 2022.

  • Verition Fund Management reported no remaining Gaia position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 19,800 Gaia shares in Q2 2022, an estimated $97K.
  • Verition Fund Management first reported a position in Gaia in Q1 2016 and held it in 5 quarters.
  • Verition Fund Management's Gaia position peaked at $264K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Gaia as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.