CANY
LUNA

Caxton Associates (New York)’s Luna Innovations Incorporated LUNA Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-21,362
Closed -$156K – 664
2019
Q4 		$156K Buy
+21,362
New +$141K 0.02% 371

Other funds holding LUNA

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Caxton Associates (New York)'s LUNA Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Luna Innovations Incorporated (LUNA) in Q1 2020, closing a stake of 21,362 shares — an estimated $156K sold.

Caxton Associates (New York) first reported a position in LUNA in Q4 2019 and held it in 1 quarter. The position peaked at $156K in Q4 2019. 67 funds tracked by Wall St. Rank hold LUNA as of Q1 2020.

  • Caxton Associates (New York) reported no remaining Luna Innovations Incorporated position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 21,362 Luna Innovations Incorporated shares in Q1 2020, an estimated $156K.
  • Caxton Associates (New York) first reported a position in Luna Innovations Incorporated in Q4 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s Luna Innovations Incorporated position peaked at $156K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.