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Wolverine Asset Management’s Gaia GAIA Stock Holding History

Wolverine Asset 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
2019
Q3 		– Sell
-129,337
Closed -$980K – 1458
2019
Q2 		$980K Sell
129,337
-9,964
-7% -$83.7K 0.01% 661
2019
Q1 		$1.27M Buy
139,301
+23,354
+20% +$249K 0.02% 577
2018
Q4 		$1.2M Buy
115,947
+28,411
+32% +$375K 0.01% 726
2018
Q3 		$1.35M Buy
87,536
+31,729
+57% +$569K 0.02% 717
2018
Q2 		$1.13M Sell
55,807
-44,193
-44% -$779K 0.01% 728
2018
Q1 		$1.55M Buy
+100,000
New +$1.31M 0.02% 623

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 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 $131M AUM 46.14% 1-Year Est. Return

Wolverine Asset Management's GAIA Position: Q3 2019 in Review

Wolverine Asset Management sold out of Gaia (GAIA) in Q3 2019, closing a stake of 129,337 shares — an estimated $980K sold.

Wolverine Asset Management first reported a position in GAIA in Q1 2018 and held it in 6 quarters. The position peaked at $1.55M in Q1 2018. 63 funds tracked by Wall St. Rank hold GAIA as of Q3 2019.

  • Wolverine Asset Management reported no remaining Gaia position as of Q3 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 129,337 Gaia shares in Q3 2019, an estimated $980K.
  • Wolverine Asset Management first reported a position in Gaia in Q1 2018 and held it in 6 quarters.
  • Wolverine Asset Management's Gaia position peaked at $1.55M in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Gaia as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.