Barclays
LUNA

Barclays’s Luna Innovations Incorporated LUNA Stock Holding History

Barclays’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
Q3 		– Sell
-5,361
Closed -$17.2K – 5593
2024
Q2 		$17.2K Sell
5,361
-17,539
-77% -$52K ﹤0.01% 4457
2024
Q1 		$73.4K Sell
22,900
-22,259
-49% -$142K ﹤0.01% 4535
2023
Q4 		$300K Buy
45,159
+39,544
+704% +$244K ﹤0.01% 4205
2023
Q3 		$32.9K Sell
5,615
-799
-12% -$6.05K ﹤0.01% 4029
2023
Q2 		$58.5K Sell
6,414
-14,239
-69% -$113K ﹤0.01% 3770
2023
Q1 		$148K Buy
+20,653
New +$182K ﹤0.01% 3964
2022
Q2 		– Sell
-5,012
Closed -$38K – 5535
2022
Q1 		$38K Sell
5,012
-32,441
-87% -$233K ﹤0.01% 4227
2021
Q4 		$316K Buy
37,453
+24,842
+197% +$223K ﹤0.01% 3395
2021
Q3 		$120K Buy
12,611
+8,725
+225% +$94.2K ﹤0.01% 3837
2021
Q2 		$42K Sell
3,886
-20,571
-84% -$224K ﹤0.01% 4220
2021
Q1 		$257K Buy
24,457
+15,014
+159% +$168K ﹤0.01% 3587
2020
Q4 		$93K Sell
9,443
-4,027
-30% -$32.1K ﹤0.01% 4167
2020
Q3 		$81K Sell
13,470
-2,418
-15% -$14.3K ﹤0.01% 4356
2020
Q2 		$93K Buy
+15,888
New +$104K ﹤0.01% 4577
2020
Q1 		– Sell
-1
Closed – – 6771
2019
Q4 		$0 Sell
1
-135
-99% -$890 ﹤0.01% 7218
2019
Q3 		$1K Buy
+136
New +$752 ﹤0.01% 6654
2018
Q4 		– Sell
-87
Closed – – 7795
2018
Q3 		$0 Buy
+87
New +$308 ﹤0.01% 7707
2018
Q2 		– Sell
-1
Closed – – 7636
2018
Q1 		$0 Buy
+1
New +$3 ﹤0.01% 7650

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
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

Barclays's LUNA Position: Q3 2024 in Review

Barclays sold out of Luna Innovations Incorporated (LUNA) in Q3 2024, closing a stake of 5,361 shares — an estimated $17.2K sold.

Barclays first reported a position in LUNA in Q1 2018 and held it in 18 quarters. The position peaked at $316K in Q4 2021. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • Barclays reported no remaining Luna Innovations Incorporated position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 5,361 Luna Innovations Incorporated shares in Q3 2024, an estimated $17.2K.
  • Barclays first reported a position in Luna Innovations Incorporated in Q1 2018 and held it in 18 quarters.
  • Barclays's Luna Innovations Incorporated position peaked at $316K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.