Virtu Financial’s Gaia GAIA Stock Holding History

Virtu Financial’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	-11,831	Closed	-$183K	–	2148
2018 Q1	$183K	Buy	+11,831	New	+$156K	0.01%	1394

Other funds holding GAIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's GAIA Position: Q2 2018 in Review

Virtu Financial sold out of Gaia (GAIA) in Q2 2018, closing a stake of 11,831 shares — an estimated $183K sold.

Virtu Financial first reported a position in GAIA in Q1 2018 and held it in 1 quarter. The position peaked at $183K in Q1 2018. 67 funds tracked by Wall St. Rank hold GAIA as of Q2 2018.

Virtu Financial reported no remaining Gaia position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 11,831 Gaia shares in Q2 2018, an estimated $183K.
Virtu Financial first reported a position in Gaia in Q1 2018 and held it in 1 quarter.
Virtu Financial's Gaia position peaked at $183K in Q1 2018.
67 funds tracked by Wall St. Rank held Gaia as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.