CMP
LUNA

Coston McIsaac & Partners’s Luna Innovations Incorporated LUNA Stock Holding History

Coston McIsaac & Partners’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
Q3 		– Sell
-1,500
Closed -$13K – 819
2023
Q2 		$13K Buy
+1,500
New +$11.9K ﹤0.01% 471

Other funds holding LUNA

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coston McIsaac & Partners's LUNA Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Luna Innovations Incorporated (LUNA) in Q3 2023, closing a stake of 1,500 shares — an estimated $13K sold.

Coston McIsaac & Partners first reported a position in LUNA in Q2 2023 and held it in 1 quarter. The position peaked at $13K in Q2 2023. 83 funds tracked by Wall St. Rank hold LUNA as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Luna Innovations Incorporated position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 1,500 Luna Innovations Incorporated shares in Q3 2023, an estimated $13K.
  • Coston McIsaac & Partners first reported a position in Luna Innovations Incorporated in Q2 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Luna Innovations Incorporated position peaked at $13K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.