Connor, Clark & Lunn Investment Management (CC&L)’s Luna Innovations Incorporated LUNA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-13,703	Closed	-$80K	–	1212
2020 Q2	$80K	Sell	13,703 -34,700	-72%	-$226K	﹤0.01%	967
2020 Q1	$298K	Sell	48,403 -37,087	-43%	-$275K	﹤0.01%	801
2019 Q4	$623K	Buy	85,490 +12,450	+17%	+$82.1K	﹤0.01%	625
2019 Q3	$423K	Buy	73,040 +47,340	+184%	+$262K	﹤0.01%	722
2019 Q2	$116K	Buy	25,700 +14,400	+127%	+$61.7K	﹤0.01%	941
2019 Q1	$47K	Buy	+11,300	New	+$40.3K	﹤0.01%	888

Other funds holding LUNA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LUNA Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Luna Innovations Incorporated (LUNA) in Q3 2020, closing a stake of 13,703 shares — an estimated $80K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LUNA in Q1 2019 and held it in 6 quarters. The position peaked at $623K in Q4 2019. 72 funds tracked by Wall St. Rank hold LUNA as of Q3 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Luna Innovations Incorporated position as of Q3 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 13,703 Luna Innovations Incorporated shares in Q3 2020, an estimated $80K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Luna Innovations Incorporated in Q1 2019 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Luna Innovations Incorporated position peaked at $623K in Q4 2019.
72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.