ACM
LUNA

Aquatic Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

Aquatic Capital 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
2022
Q4 		– Sell
-4,300
Closed -$19K – 1949
2022
Q3 		$19K Buy
4,300
+3,100
+258% +$17.7K ﹤0.01% 1003
2022
Q2 		$7K Buy
+1,200
New +$7.08K ﹤0.01% 1025

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

Aquatic Capital Management's LUNA Position: Q4 2022 in Review

Aquatic Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q4 2022, closing a stake of 4,300 shares — an estimated $19K sold.

Aquatic Capital Management first reported a position in LUNA in Q2 2022 and held it in 2 quarters. The position peaked at $19K in Q3 2022. 74 funds tracked by Wall St. Rank hold LUNA as of Q4 2022.

  • Aquatic Capital Management reported no remaining Luna Innovations Incorporated position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 4,300 Luna Innovations Incorporated shares in Q4 2022, an estimated $19K.
  • Aquatic Capital Management first reported a position in Luna Innovations Incorporated in Q2 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Luna Innovations Incorporated position peaked at $19K in Q3 2022.
  • 74 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.