DADC
LUNA

D.A. Davidson & Co’s Luna Innovations Incorporated LUNA Stock Holding History

D.A. Davidson & Co’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
-14,092
Closed -$101K – 1433
2023
Q1 		$101K Buy
+14,092
New +$124K ﹤0.01% 1283

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's LUNA Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Luna Innovations Incorporated (LUNA) in Q2 2023, closing a stake of 14,092 shares — an estimated $101K sold.

D.A. Davidson & Co first reported a position in LUNA in Q1 2023 and held it in 1 quarter. The position peaked at $101K in Q1 2023. 81 funds tracked by Wall St. Rank hold LUNA as of Q2 2023.

  • D.A. Davidson & Co reported no remaining Luna Innovations Incorporated position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,092 Luna Innovations Incorporated shares in Q2 2023, an estimated $101K.
  • D.A. Davidson & Co first reported a position in Luna Innovations Incorporated in Q1 2023 and held it in 1 quarter.
  • D.A. Davidson & Co's Luna Innovations Incorporated position peaked at $101K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.