CIC
LUNA

Chase Investment Counsel’s Luna Innovations Incorporated LUNA Stock Holding History

Chase Investment Counsel’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
Q1 		– Sell
-31,079
Closed -$262K – 147
2021
Q4 		$262K Sell
31,079
-12,974
-29% -$116K 0.11% 97
2021
Q3 		$418K Buy
+44,053
New +$476K 0.18% 71

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
AE
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chase Investment Counsel's LUNA Position: Q1 2022 in Review

Chase Investment Counsel sold out of Luna Innovations Incorporated (LUNA) in Q1 2022, closing a stake of 31,079 shares — an estimated $262K sold.

Chase Investment Counsel first reported a position in LUNA in Q3 2021 and held it in 2 quarters. The position peaked at $418K in Q3 2021. 79 funds tracked by Wall St. Rank hold LUNA as of Q1 2022.

  • Chase Investment Counsel reported no remaining Luna Innovations Incorporated position as of Q1 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 31,079 Luna Innovations Incorporated shares in Q1 2022, an estimated $262K.
  • Chase Investment Counsel first reported a position in Luna Innovations Incorporated in Q3 2021 and held it in 2 quarters.
  • Chase Investment Counsel's Luna Innovations Incorporated position peaked at $418K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2022.

Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.