APP
LUNA

Alpha Paradigm Partners’s Luna Innovations Incorporated LUNA Stock Holding History

Alpha Paradigm Partners’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
2022
Q2 		– Sell
-21,466
Closed -$166K – 687
2022
Q1 		$166K Sell
21,466
-2,828
-12% -$20.3K 0.07% 371
2021
Q4 		$205K Buy
24,294
+14,337
+144% +$129K 0.08% 340
2021
Q3 		$95K Buy
9,957
+7,706
+342% +$83.2K 0.04% 424
2021
Q2 		$24K Sell
2,251
-27,205
-92% -$296K 0.01% 501
2021
Q1 		$310K Buy
+29,456
New +$329K 0.12% 242

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Alpha Paradigm Partners's LUNA Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Luna Innovations Incorporated (LUNA) in Q2 2022, closing a stake of 21,466 shares — an estimated $166K sold.

Alpha Paradigm Partners first reported a position in LUNA in Q1 2021 and held it in 5 quarters. The position peaked at $310K in Q1 2021. 72 funds tracked by Wall St. Rank hold LUNA as of Q2 2022.

  • Alpha Paradigm Partners reported no remaining Luna Innovations Incorporated position as of Q2 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 21,466 Luna Innovations Incorporated shares in Q2 2022, an estimated $166K.
  • Alpha Paradigm Partners first reported a position in Luna Innovations Incorporated in Q1 2021 and held it in 5 quarters.
  • Alpha Paradigm Partners's Luna Innovations Incorporated position peaked at $310K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.