CFGS
LUNA

Concourse Financial Group Securities’s Luna Innovations Incorporated LUNA Stock Holding History

Concourse Financial Group Securities’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
2023
Q2 		– Sell
-2,550
Closed -$20.2K – 2487
2023
Q1 		$18.3K Hold
2,550
– – ﹤0.01% 1489
2022
Q4 		$22.4K Buy
+2,550
New +$16.2K ﹤0.01% 1428

Other funds holding LUNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's LUNA Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Luna Innovations Incorporated (LUNA) in Q2 2023, closing a stake of 2,550 shares — an estimated $20.2K sold.

Concourse Financial Group Securities first reported a position in LUNA in Q4 2022 and held it in 2 quarters. The position peaked at $22.4K in Q4 2022. 81 funds tracked by Wall St. Rank hold LUNA as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Luna Innovations Incorporated position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,550 Luna Innovations Incorporated shares in Q2 2023, an estimated $20.2K.
  • Concourse Financial Group Securities first reported a position in Luna Innovations Incorporated in Q4 2022 and held it in 2 quarters.
  • Concourse Financial Group Securities's Luna Innovations Incorporated position peaked at $22.4K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.