D.E. Shaw & Co
LUNA

D.E. Shaw & Co’s Luna Innovations Incorporated LUNA Stock Holding History

D.E. Shaw & 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
Q3 		– Sell
-11,404
Closed -$104K – 4686
2023
Q2 		$104K Hold
11,404
– – ﹤0.01% 3827
2023
Q1 		$82K Sell
11,404
-34,612
-75% -$306K ﹤0.01% 3995
2022
Q4 		$404K Buy
+46,016
New +$292K ﹤0.01% 3968

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

D.E. Shaw & Co's LUNA Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Luna Innovations Incorporated (LUNA) in Q3 2023, closing a stake of 11,404 shares — an estimated $104K sold.

D.E. Shaw & Co first reported a position in LUNA in Q4 2022 and held it in 3 quarters. The position peaked at $404K in Q4 2022. 83 funds tracked by Wall St. Rank hold LUNA as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Luna Innovations Incorporated position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,404 Luna Innovations Incorporated shares in Q3 2023, an estimated $104K.
  • D.E. Shaw & Co first reported a position in Luna Innovations Incorporated in Q4 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Luna Innovations Incorporated position peaked at $404K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.