ACM
LUNA

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

Ativo 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
2018
Q2 		– Sell
-350,105
Closed -$1.13M – 264
2018
Q1 		$1.13M Buy
+350,105
New +$878K 0.32% 125

Other funds holding LUNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Ativo Capital Management's LUNA Position: Q2 2018 in Review

Ativo Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q2 2018, closing a stake of 350,105 shares — an estimated $1.13M sold.

Ativo Capital Management first reported a position in LUNA in Q1 2018 and held it in 1 quarter. The position peaked at $1.13M in Q1 2018. 41 funds tracked by Wall St. Rank hold LUNA as of Q2 2018.

  • Ativo Capital Management reported no remaining Luna Innovations Incorporated position as of Q2 2018 after selling out during the quarter.
  • Ativo Capital Management sold 350,105 Luna Innovations Incorporated shares in Q2 2018, an estimated $1.13M.
  • Ativo Capital Management first reported a position in Luna Innovations Incorporated in Q1 2018 and held it in 1 quarter.
  • Ativo Capital Management's Luna Innovations Incorporated position peaked at $1.13M in Q1 2018.
  • 41 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.