AE
LUNA

AMH Equity’s Luna Innovations Incorporated LUNA Stock Holding History

AMH Equity’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
-250,000
Closed -$801K – 45
2024
Q1 		$801K Sell
250,000
-1,369,778
-85% -$8.72M 0.79% 30
2023
Q4 		$10.8M Buy
1,619,778
+116,425
+8% +$718K 9.67% 3
2023
Q3 		$8.81M Sell
1,503,353
-12,453
-0.8% -$94.3K 9.68% 4
2023
Q2 		$13.8M Hold
1,515,806
– – 15.8% 1
2023
Q1 		$10.9M Sell
1,515,806
-128,264
-8% -$1.13M 12.49% 1
2022
Q4 		$14.5M Sell
1,644,070
-15,956
-1% -$101K 21.44% 1
2022
Q3 		$7.37M Hold
1,660,026
– – 11.13% 2
2022
Q2 		$9.68M Buy
1,660,026
+345,995
+26% +$2.04M 16.7% 1
2022
Q1 		$10.1M Buy
1,314,031
+362,929
+38% +$2.61M 10.51% 3
2021
Q4 		$8.03M Buy
+951,102
New +$8.53M 11.16% 1

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

AMH Equity's LUNA Position: Q2 2024 in Review

AMH Equity sold out of Luna Innovations Incorporated (LUNA) in Q2 2024, closing a stake of 250,000 shares — an estimated $801K sold.

AMH Equity first reported a position in LUNA in Q4 2021 and held it in 10 quarters. The position peaked at $14.5M in Q4 2022. 85 funds tracked by Wall St. Rank hold LUNA as of Q2 2024.

  • AMH Equity reported no remaining Luna Innovations Incorporated position as of Q2 2024 after selling out during the quarter.
  • AMH Equity sold 250,000 Luna Innovations Incorporated shares in Q2 2024, an estimated $801K.
  • AMH Equity first reported a position in Luna Innovations Incorporated in Q4 2021 and held it in 10 quarters.
  • AMH Equity's Luna Innovations Incorporated position peaked at $14.5M in Q4 2022.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2024.

Based on AMH Equity's 13F filing for Q2 2024, filed 6 Aug 2024.