CCM
LUNA

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

Cadence 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
2020
Q3 		$430K Sell
71,884
-231,598
-76% -$1.37M 0.1% 162
2020
Q2 		$1.77M Buy
303,482
+12,572
+4% +$81.9K 0.26% 96
2020
Q1 		$1.79M Buy
+290,910
New +$2.15M 0.3% 78

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's LUNA Position: Q3 2020 in Review

Cadence Capital Management reduced its Luna Innovations Incorporated (LUNA) stake by 76% in Q3 2020, selling an estimated $1.37M and leaving 71,884 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #162.

Cadence Capital Management first reported a position in LUNA in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.79M in Q1 2020. 72 funds tracked by Wall St. Rank hold LUNA as of Q3 2020.

  • Cadence Capital Management held 71,884 shares of Luna Innovations Incorporated worth $430K as of Q3 2020.
  • Cadence Capital Management sold 231,598 Luna Innovations Incorporated shares in Q3 2020, an estimated $1.37M.
  • Luna Innovations Incorporated made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #162 holding.
  • Cadence Capital Management first reported a position in Luna Innovations Incorporated in Q1 2020 and has held it in 3 quarters since.
  • Cadence Capital Management's Luna Innovations Incorporated position peaked at $1.79M in Q1 2020.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.