CA
LUNA

Cliff Asness’s Luna Innovations Incorporated LUNA Stock Holding History

Cliff Asness’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
Q3 		– Sell
-11,439
Closed -$36.6K – 2919
2024
Q2 		$36.6K Buy
+11,439
New +$33.9K ﹤0.01% 2554
2022
Q3 		– Sell
-20,645
Closed -$120K – 2400
2022
Q2 		$120K Buy
20,645
+2
+0% +$12 ﹤0.01% 2070
2022
Q1 		$159K Sell
20,643
-4,541
-18% -$32.7K ﹤0.01% 2100
2021
Q4 		$213K Buy
25,184
+1,689
+7% +$15.2K ﹤0.01% 2076
2021
Q3 		$223K Buy
23,495
+2,852
+14% +$30.8K ﹤0.01% 2124
2021
Q2 		$224K Sell
20,643
-5,193
-20% -$56.5K ﹤0.01% 2120
2021
Q1 		$272K Buy
25,836
+5,193
+25% +$58.1K ﹤0.01% 2038
2020
Q4 		$204K Sell
20,643
-13,127
-39% -$105K ﹤0.01% 2088
2020
Q3 		$202K Buy
+33,770
New +$200K ﹤0.01% 2058

Other funds holding LUNA

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.33B AUM 163.16% 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
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cliff Asness's LUNA Position: Q3 2024 in Review

Cliff Asness sold out of Luna Innovations Incorporated (LUNA) in Q3 2024, closing a stake of 11,439 shares — an estimated $36.6K sold.

Cliff Asness first reported a position in LUNA in Q3 2020 and held it in 9 quarters. The position peaked at $272K in Q1 2021. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • Cliff Asness reported no remaining Luna Innovations Incorporated position as of Q3 2024 after selling out during the quarter.
  • Cliff Asness sold 11,439 Luna Innovations Incorporated shares in Q3 2024, an estimated $36.6K.
  • Cliff Asness first reported a position in Luna Innovations Incorporated in Q3 2020 and held it in 9 quarters.
  • Cliff Asness's Luna Innovations Incorporated position peaked at $272K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.