CRC
LUNA

Curi RMB Capital’s Luna Innovations Incorporated LUNA Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-29,673
Closed -$182K – 733
2020
Q1 		$182K Sell
29,673
-35,527
-54% -$263K 0.01% 570
2019
Q4 		$475K Buy
65,200
+53,500
+457% +$353K 0.01% 457
2019
Q3 		$68K Buy
+11,700
New +$64.7K ﹤0.01% 693

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi RMB Capital's LUNA Position: Q2 2020 in Review

Curi RMB Capital sold out of Luna Innovations Incorporated (LUNA) in Q2 2020, closing a stake of 29,673 shares — an estimated $182K sold.

Curi RMB Capital first reported a position in LUNA in Q3 2019 and held it in 3 quarters. The position peaked at $475K in Q4 2019. 70 funds tracked by Wall St. Rank hold LUNA as of Q2 2020.

  • Curi RMB Capital reported no remaining Luna Innovations Incorporated position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 29,673 Luna Innovations Incorporated shares in Q2 2020, an estimated $182K.
  • Curi RMB Capital first reported a position in Luna Innovations Incorporated in Q3 2019 and held it in 3 quarters.
  • Curi RMB Capital's Luna Innovations Incorporated position peaked at $475K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.