AIM
LUNA

Alambic Investment Management’s Luna Innovations Incorporated LUNA Stock Holding History

Alambic Investment 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
2020
Q4 		– Sell
-18,513
Closed -$111K – 73
2020
Q3 		$111K Sell
18,513
-82,041
-82% -$486K 1.22% 28
2020
Q2 		$587K Sell
100,554
-14,500
-13% -$94.5K 1.47% 6
2020
Q1 		$708K Sell
115,054
-49,193
-30% -$364K 1.71% 2
2019
Q4 		$1.2M Sell
164,247
-50,559
-24% -$333K 1% 7
2019
Q3 		$1.24M Buy
214,806
+112,916
+111% +$625K 0.94% 12
2019
Q2 		$459K Buy
101,890
+2,000
+2% +$8.57K 0.28% 149
2019
Q1 		$417K Sell
99,890
-30,800
-24% -$110K 0.17% 189
2018
Q4 		$438K Buy
130,690
+28,216
+28% +$91.8K 0.18% 176
2018
Q3 		$331K Sell
102,474
-4,100
-4% -$14.5K 0.26% 144
2018
Q2 		$318K Buy
106,574
+18,563
+21% +$59.7K 0.09% 257
2018
Q1 		$285K Buy
88,011
+14,766
+20% +$37K 0.04% 375
2017
Q4 		$178K Buy
+73,245
New +$143K 0.02% 419

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's LUNA Position: Q4 2020 in Review

Alambic Investment Management sold out of Luna Innovations Incorporated (LUNA) in Q4 2020, closing a stake of 18,513 shares — an estimated $111K sold.

Alambic Investment Management first reported a position in LUNA in Q4 2017 and held it in 12 quarters. The position peaked at $1.24M in Q3 2019. 72 funds tracked by Wall St. Rank hold LUNA as of Q4 2020.

  • Alambic Investment Management reported no remaining Luna Innovations Incorporated position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 18,513 Luna Innovations Incorporated shares in Q4 2020, an estimated $111K.
  • Alambic Investment Management first reported a position in Luna Innovations Incorporated in Q4 2017 and held it in 12 quarters.
  • Alambic Investment Management's Luna Innovations Incorporated position peaked at $1.24M in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.