EGI
LUNA

EAM Global Investors’s Luna Innovations Incorporated LUNA Stock Holding History

EAM Global Investors’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
-315,330
Closed -$1.94M – 167
2020
Q1 		$1.94M Buy
315,330
+39,746
+14% +$294K 1.13% 29
2019
Q4 		$2.01M Hold
275,584
– – 0.8% 52
2019
Q3 		$1.6M Buy
+275,584
New +$1.52M 0.78% 61

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

EAM Global Investors's LUNA Position: Q2 2020 in Review

EAM Global Investors sold out of Luna Innovations Incorporated (LUNA) in Q2 2020, closing a stake of 315,330 shares — an estimated $1.94M sold.

EAM Global Investors first reported a position in LUNA in Q3 2019 and held it in 3 quarters. The position peaked at $2.01M in Q4 2019. 70 funds tracked by Wall St. Rank hold LUNA as of Q2 2020.

  • EAM Global Investors reported no remaining Luna Innovations Incorporated position as of Q2 2020 after selling out during the quarter.
  • EAM Global Investors sold 315,330 Luna Innovations Incorporated shares in Q2 2020, an estimated $1.94M.
  • EAM Global Investors first reported a position in Luna Innovations Incorporated in Q3 2019 and held it in 3 quarters.
  • EAM Global Investors's Luna Innovations Incorporated position peaked at $2.01M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2020.

Based on EAM Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.