Bank of Montreal
LUNA

Bank of Montreal’s Luna Innovations Incorporated LUNA Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-137,322
Closed -$1.34M – 4077
2021
Q3 		$1.34M Sell
137,322
-7,058
-5% -$76.2K ﹤0.01% 2309
2021
Q2 		$1.61M Buy
144,380
+39,933
+38% +$435K ﹤0.01% 2191
2021
Q1 		$1.1M Sell
104,447
-33,207
-24% -$371K ﹤0.01% 2115
2020
Q4 		$1.37M Buy
137,654
+28,722
+26% +$229K ﹤0.01% 2037
2020
Q3 		$696K Sell
108,932
-9,315
-8% -$55.1K ﹤0.01% 2158
2020
Q2 		$611K Buy
118,247
+7,147
+6% +$46.6K ﹤0.01% 2167
2020
Q1 		$648K Buy
111,100
+7,542
+7% +$55.8K ﹤0.01% 1874
2019
Q4 		$755K Buy
+103,558
New +$683K ﹤0.01% 2440
2015
Q4 		– Sell
-1,589
Closed -$1K – 4677
2015
Q3 		$1K Buy
+1,589
New +$1.72K ﹤0.01% 3952
2013
Q4 		– Sell
-5,000
Closed -$7K – 4162
2013
Q3 		$7K Hold
5,000
– – ﹤0.01% 3531
2013
Q2 		$6K Buy
+5,000
New +$6.3K ﹤0.01% 3429

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Montreal's LUNA Position: Q4 2021 in Review

Bank of Montreal sold out of Luna Innovations Incorporated (LUNA) in Q4 2021, closing a stake of 137,322 shares — an estimated $1.34M sold.

Bank of Montreal first reported a position in LUNA in Q2 2013 and held it in 11 quarters. The position peaked at $1.61M in Q2 2021. 76 funds tracked by Wall St. Rank hold LUNA as of Q4 2021.

  • Bank of Montreal reported no remaining Luna Innovations Incorporated position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 137,322 Luna Innovations Incorporated shares in Q4 2021, an estimated $1.34M.
  • Bank of Montreal first reported a position in Luna Innovations Incorporated in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's Luna Innovations Incorporated position peaked at $1.61M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.