CSPIA
LUNA

Cary Street Partners Investment Advisory’s Luna Innovations Incorporated LUNA Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-10,354
Closed -$24.3K – 811
2024
Q3 		$24.3K Hold
10,354
– – ﹤0.01% 754
2024
Q2 		$33.1K Sell
10,354
-775
-7% -$2.3K ﹤0.01% 742
2024
Q1 		$35.7K Sell
11,129
-10,140
-48% -$64.6K ﹤0.01% 692
2023
Q4 		$141K Sell
21,269
-3,300
-13% -$20.4K 0.01% 636
2023
Q3 		$144K Hold
24,569
– – 0.01% 629
2023
Q2 		$224K Sell
24,569
-810
-3% -$6.41K 0.01% 489
2023
Q1 		$182K Sell
25,379
-7,000
-22% -$61.8K 0.01% 485
2022
Q4 		$285K Sell
32,379
-2,027
-6% -$12.8K 0.02% 406
2022
Q3 		$153K Sell
34,406
-7,000
-17% -$40K 0.01% 470
2022
Q2 		$241K Buy
41,406
+11,229
+37% +$66.2K 0.02% 392
2022
Q1 		$233K Sell
30,177
-12,200
-29% -$87.7K 0.06% 244
2021
Q4 		$358K Buy
+42,377
New +$380K 0.1% 190
2020
Q4 		– Sell
-500
Closed -$3K – 986
2020
Q3 		$3K Buy
+500
New +$2.96K ﹤0.01% 902

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 $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cary Street Partners Investment Advisory's LUNA Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Luna Innovations Incorporated (LUNA) in Q4 2024, closing a stake of 10,354 shares — an estimated $24.3K sold.

Cary Street Partners Investment Advisory first reported a position in LUNA in Q3 2020 and held it in 13 quarters. The position peaked at $358K in Q4 2021. 58 funds tracked by Wall St. Rank hold LUNA as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Luna Innovations Incorporated position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 10,354 Luna Innovations Incorporated shares in Q4 2024, an estimated $24.3K.
  • Cary Street Partners Investment Advisory first reported a position in Luna Innovations Incorporated in Q3 2020 and held it in 13 quarters.
  • Cary Street Partners Investment Advisory's Luna Innovations Incorporated position peaked at $358K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.