Arrowstreet Capital
LUNA

Arrowstreet Capital’s Luna Innovations Incorporated LUNA Stock Holding History

Arrowstreet Capital’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
2020
Q4 		– Sell
-106,497
Closed -$637K – 2648
2020
Q3 		$637K Sell
106,497
-84,173
-44% -$498K ﹤0.01% 1954
2020
Q2 		$1.11M Sell
190,670
-34,093
-15% -$222K ﹤0.01% 1727
2020
Q1 		$1.38M Sell
224,763
-93,307
-29% -$691K ﹤0.01% 1199
2019
Q4 		$2.32M Buy
318,070
+221,006
+228% +$1.46M 0.01% 1093
2019
Q3 		$562K Buy
97,064
+35,229
+57% +$195K ﹤0.01% 1302
2019
Q2 		$278K Buy
+61,835
New +$265K ﹤0.01% 1267
2018
Q4 		– Sell
-13,100
Closed -$42K – 1617
2018
Q3 		$42K Sell
13,100
-11,408
-47% -$40.4K ﹤0.01% 1059
2018
Q2 		$73K Buy
+24,508
New +$78.8K ﹤0.01% 1044

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's LUNA Position: Q4 2020 in Review

Arrowstreet Capital sold out of Luna Innovations Incorporated (LUNA) in Q4 2020, closing a stake of 106,497 shares — an estimated $637K sold.

Arrowstreet Capital first reported a position in LUNA in Q2 2018 and held it in 8 quarters. The position peaked at $2.32M in Q4 2019. 72 funds tracked by Wall St. Rank hold LUNA as of Q4 2020.

  • Arrowstreet Capital reported no remaining Luna Innovations Incorporated position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 106,497 Luna Innovations Incorporated shares in Q4 2020, an estimated $637K.
  • Arrowstreet Capital first reported a position in Luna Innovations Incorporated in Q2 2018 and held it in 8 quarters.
  • Arrowstreet Capital's Luna Innovations Incorporated position peaked at $2.32M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.