Acadian Asset Management
LUNA

Acadian Asset Management’s Luna Innovations Incorporated LUNA Stock Holding History

Acadian Asset Management’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
2021
Q1 		– Sell
-26,016
Closed -$257K – 2461
2020
Q4 		$257K Sell
26,016
-75,613
-74% -$603K ﹤0.01% 1451
2020
Q3 		$608K Sell
101,629
-127,415
-56% -$754K ﹤0.01% 1073
2020
Q2 		$1.34M Sell
229,044
-28,787
-11% -$188K 0.01% 862
2020
Q1 		$1.58M Buy
257,831
+9,430
+4% +$69.8K 0.01% 668
2019
Q4 		$1.81M Buy
248,401
+18,795
+8% +$124K 0.01% 718
2019
Q3 		$1.33M Buy
229,606
+84,705
+58% +$469K 0.01% 814
2019
Q2 		$652K Buy
144,901
+28,702
+25% +$123K ﹤0.01% 929
2019
Q1 		$484K Buy
116,199
+12,397
+12% +$44.2K ﹤0.01% 1105
2018
Q4 		$347K Sell
103,802
-6,365
-6% -$20.7K ﹤0.01% 998
2018
Q3 		$356K Sell
110,167
-18,671
-14% -$66.1K ﹤0.01% 960
2018
Q2 		$384K Buy
128,838
+66,327
+106% +$213K ﹤0.01% 941
2018
Q1 		$202K Buy
62,511
+17,215
+38% +$43.2K ﹤0.01% 1058
2017
Q4 		$110K Buy
+45,296
New +$88.7K ﹤0.01% 1071

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's LUNA Position: Q1 2021 in Review

Acadian Asset Management sold out of Luna Innovations Incorporated (LUNA) in Q1 2021, closing a stake of 26,016 shares — an estimated $257K sold.

Acadian Asset Management first reported a position in LUNA in Q4 2017 and held it in 13 quarters. The position peaked at $1.81M in Q4 2019. 77 funds tracked by Wall St. Rank hold LUNA as of Q1 2021.

  • Acadian Asset Management reported no remaining Luna Innovations Incorporated position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 26,016 Luna Innovations Incorporated shares in Q1 2021, an estimated $257K.
  • Acadian Asset Management first reported a position in Luna Innovations Incorporated in Q4 2017 and held it in 13 quarters.
  • Acadian Asset Management's Luna Innovations Incorporated position peaked at $1.81M in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.