CAPTRUST Financial Advisors
LUNA

CAPTRUST Financial Advisors’s Luna Innovations Incorporated LUNA Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,315
Closed -$8K – 4720
2022
Q2 		$8K Sell
1,315
-1,247
-49% -$7.36K ﹤0.01% 3893
2022
Q1 		$20K Buy
2,562
+1,167
+84% +$8.39K ﹤0.01% 3402
2021
Q4 		$12K Hold
1,395
– – ﹤0.01% 3637
2021
Q3 		$13K Sell
1,395
-71
-5% -$767 ﹤0.01% 3474
2021
Q2 		$16K Buy
1,466
+71
+5% +$773 ﹤0.01% 3286
2021
Q1 		$15K Sell
1,395
-500
-26% -$5.59K ﹤0.01% 3211
2020
Q4 		$19K Buy
1,895
+100
+6% +$797 ﹤0.01% 2288
2020
Q3 		$11K Hold
1,795
– – ﹤0.01% 2262
2020
Q2 		$10K Buy
+1,795
New +$11.7K ﹤0.01% 2204
2019
Q4 		– Sell
-250
Closed -$1K – 2081
2019
Q3 		$1K Hold
250
– – ﹤0.01% 1902
2019
Q2 		$1K Buy
+250
New +$1.07K ﹤0.01% 1898

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

CAPTRUST Financial Advisors's LUNA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Luna Innovations Incorporated (LUNA) in Q3 2022, closing a stake of 1,315 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in LUNA in Q2 2019 and held it in 11 quarters. The position peaked at $20K in Q1 2022. 64 funds tracked by Wall St. Rank hold LUNA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Luna Innovations Incorporated position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,315 Luna Innovations Incorporated shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Luna Innovations Incorporated in Q2 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Luna Innovations Incorporated position peaked at $20K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.