AGM
LUNA

Alpine Global Management’s Luna Innovations Incorporated LUNA Stock Holding History

Alpine Global 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
2024
Q2 		– Sell
-23,286
Closed -$74.6K – 550
2024
Q1 		$74.6K Buy
+23,286
New +$148K 0.01% 182
2020
Q1 		– Sell
-12,455
Closed -$91K – 560
2019
Q4 		$91K Buy
+12,455
New +$82.2K 0.02% 361

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpine Global Management's LUNA Position: Q2 2024 in Review

Alpine Global Management sold out of Luna Innovations Incorporated (LUNA) in Q2 2024, closing a stake of 23,286 shares — an estimated $74.6K sold.

Alpine Global Management first reported a position in LUNA in Q4 2019 and held it in 2 quarters. The position peaked at $91K in Q4 2019. 85 funds tracked by Wall St. Rank hold LUNA as of Q2 2024.

  • Alpine Global Management reported no remaining Luna Innovations Incorporated position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 23,286 Luna Innovations Incorporated shares in Q2 2024, an estimated $74.6K.
  • Alpine Global Management first reported a position in Luna Innovations Incorporated in Q4 2019 and held it in 2 quarters.
  • Alpine Global Management's Luna Innovations Incorporated position peaked at $91K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.