Boothbay Fund Management’s Luna Innovations Incorporated LUNA Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-11,336	Closed	-$81.5K	–	2622
2023 Q1	$81.5K	Buy	11,336 +1,053	+10%	+$9.3K	﹤0.01%	1979
2022 Q4	$90.4K	Sell	10,283 -119,838	-92%	-$760K	﹤0.01%	1816
2022 Q3	$578K	Buy	130,121 +19,000	+17%	+$109K	0.01%	1151
2022 Q2	$648K	Sell	111,121 -240,134	-68%	-$1.42M	0.02%	1036
2022 Q1	$2.71M	Buy	351,255 +31,615	+10%	+$227K	0.06%	446
2021 Q4	$2.7M	Buy	319,640 +131,033	+69%	+$1.18M	0.06%	377
2021 Q3	$1.79M	Buy	188,607 +36,094	+24%	+$390K	0.05%	496
2021 Q2	$1.65M	Buy	152,513 +14,497	+11%	+$158K	0.05%	466
2021 Q1	$1.45M	Buy	+138,016	New	+$1.54M	0.05%	446

Other funds holding LUNA

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's LUNA Position: Q2 2023 in Review

Boothbay Fund Management sold out of Luna Innovations Incorporated (LUNA) in Q2 2023, closing a stake of 11,336 shares — an estimated $81.5K sold.

Boothbay Fund Management first reported a position in LUNA in Q1 2021 and held it in 9 quarters. The position peaked at $2.71M in Q1 2022. 81 funds tracked by Wall St. Rank hold LUNA as of Q2 2023.

Boothbay Fund Management reported no remaining Luna Innovations Incorporated position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 11,336 Luna Innovations Incorporated shares in Q2 2023, an estimated $81.5K.
Boothbay Fund Management first reported a position in Luna Innovations Incorporated in Q1 2021 and held it in 9 quarters.
Boothbay Fund Management's Luna Innovations Incorporated position peaked at $2.71M in Q1 2022.
81 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.