Algert Global’s Luna Innovations Incorporated LUNA Stock Holding History

Algert Global’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
2023 Q3	–	Sell	-26,120	Closed	-$238K	–	1307
2023 Q2	$238K	Hold	26,120	–	–	0.01%	952
2023 Q1	$188K	Buy	+26,120	New	+$231K	0.01%	1037
2020 Q1	–	Sell	-47,240	Closed	-$344K	–	578
2019 Q4	$344K	Hold	47,240	–	–	0.1%	245
2019 Q3	$274K	Buy	+47,240	New	+$261K	0.1%	234
2019 Q1	–	Sell	-96,271	Closed	-$323K	–	446
2018 Q4	$323K	Sell	96,271 -118,772	-55%	-$387K	0.09%	270
2018 Q3	$695K	Buy	215,043 +1,730	+0.8%	+$6.13K	0.15%	211
2018 Q2	$636K	Buy	213,313 +11,470	+6%	+$36.9K	0.13%	226
2018 Q1	$654K	Buy	201,843 +164,077	+434%	+$411K	0.13%	229
2017 Q4	$92K	Buy	+37,766	New	+$74K	0.02%	298

Other funds holding LUNA

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's LUNA Position: Q3 2023 in Review

Algert Global sold out of Luna Innovations Incorporated (LUNA) in Q3 2023, closing a stake of 26,120 shares — an estimated $238K sold.

Algert Global first reported a position in LUNA in Q4 2017 and held it in 9 quarters. The position peaked at $695K in Q3 2018. 83 funds tracked by Wall St. Rank hold LUNA as of Q3 2023.

Algert Global reported no remaining Luna Innovations Incorporated position as of Q3 2023 after selling out during the quarter.
Algert Global sold 26,120 Luna Innovations Incorporated shares in Q3 2023, an estimated $238K.
Algert Global first reported a position in Luna Innovations Incorporated in Q4 2017 and held it in 9 quarters.
Algert Global's Luna Innovations Incorporated position peaked at $695K in Q3 2018.
83 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.