DWA
LUNA

Dorsey Wright & Associates’s Luna Innovations Incorporated LUNA Stock Holding History

Dorsey Wright & Associates’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
2021
Q4 		– Sell
-3,962
Closed -$38K – 356
2021
Q3 		$38K Buy
3,962
+312
+9% +$3.37K 0.01% 275
2021
Q2 		$40K Hold
3,650
– – 0.01% 263
2021
Q1 		$38.4K Buy
+3,650
New +$40.8K 0.45% 111
2020
Q2 		– Sell
-1,593
Closed -$10K – 388
2020
Q1 		$10K Hold
1,593
– – ﹤0.01% 151
2019
Q4 		$12K Hold
1,593
– – ﹤0.01% 215
2019
Q3 		$9K Buy
+1,593
New +$8.81K ﹤0.01% 279

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dorsey Wright & Associates's LUNA Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Luna Innovations Incorporated (LUNA) in Q4 2021, closing a stake of 3,962 shares — an estimated $38K sold.

Dorsey Wright & Associates first reported a position in LUNA in Q3 2019 and held it in 6 quarters. The position peaked at $40K in Q2 2021. 76 funds tracked by Wall St. Rank hold LUNA as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Luna Innovations Incorporated position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,962 Luna Innovations Incorporated shares in Q4 2021, an estimated $38K.
  • Dorsey Wright & Associates first reported a position in Luna Innovations Incorporated in Q3 2019 and held it in 6 quarters.
  • Dorsey Wright & Associates's Luna Innovations Incorporated position peaked at $40K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.