ARTA
LUNA

A.R.T. Advisors’s Luna Innovations Incorporated LUNA Stock Holding History

A.R.T. Advisors’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24,578
Closed -$73K – 1915
2018
Q2 		$73K Buy
24,578
+10,032
+69% +$32.3K ﹤0.01% 1318
2018
Q1 		$47K Buy
14,546
+932
+7% +$2.34K ﹤0.01% 1407
2017
Q4 		$33K Buy
13,614
+500
+4% +$980 ﹤0.01% 1302
2017
Q3 		$22K Buy
+13,114
New +$19.2K ﹤0.01% 1289
2017
Q2 		– Sell
-13,097
Closed -$22K – 1976
2017
Q1 		$22K Buy
+13,097
New +$23.9K ﹤0.01% 1369

Other funds holding LUNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

A.R.T. Advisors's LUNA Position: Q3 2018 in Review

A.R.T. Advisors sold out of Luna Innovations Incorporated (LUNA) in Q3 2018, closing a stake of 24,578 shares — an estimated $73K sold.

A.R.T. Advisors first reported a position in LUNA in Q1 2017 and held it in 5 quarters. The position peaked at $73K in Q2 2018. 39 funds tracked by Wall St. Rank hold LUNA as of Q3 2018.

  • A.R.T. Advisors reported no remaining Luna Innovations Incorporated position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 24,578 Luna Innovations Incorporated shares in Q3 2018, an estimated $73K.
  • A.R.T. Advisors first reported a position in Luna Innovations Incorporated in Q1 2017 and held it in 5 quarters.
  • A.R.T. Advisors's Luna Innovations Incorporated position peaked at $73K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.