EI
LUNA

EAM Investors’s Luna Innovations Incorporated LUNA Stock Holding History

EAM 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
2023
Q1 		– Sell
-210,068
Closed -$1.85M – 387
2022
Q4 		$1.85M Buy
+210,068
New +$1.33M 0.38% 107
2021
Q2 		– Sell
-137,054
Closed -$1.44M – 484
2021
Q1 		$1.44M Sell
137,054
-2,222
-2% -$24.8K 0.22% 229
2020
Q4 		$1.38M Buy
+139,276
New +$1.11M 0.23% 215
2020
Q2 		– Sell
-434,929
Closed -$2.67M – 351
2020
Q1 		$2.67M Buy
434,929
+11,987
+3% +$88.7K 0.83% 22
2019
Q4 		$3.08M Buy
422,942
+18,614
+5% +$123K 0.68% 35
2019
Q3 		$2.34M Buy
404,328
+251,939
+165% +$1.39M 0.62% 37
2019
Q2 		$686K Sell
152,389
-619
-0.4% -$2.65K 0.17% 230
2019
Q1 		$638K Sell
153,008
-14,840
-9% -$52.9K 0.16% 233
2018
Q4 		$562K Sell
167,848
-23,320
-12% -$75.9K 0.15% 234
2018
Q3 		$617K Hold
191,168
– – 0.09% 287
2018
Q2 		$570K Sell
191,168
-76,467
-29% -$246K 0.09% 275
2018
Q1 		$867K Sell
267,635
-6,552
-2% -$16.4K 0.14% 217
2017
Q4 		$666K Buy
+274,187
New +$537K 0.12% 254

Other funds holding LUNA

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
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

EAM Investors's LUNA Position: Q1 2023 in Review

EAM Investors sold out of Luna Innovations Incorporated (LUNA) in Q1 2023, closing a stake of 210,068 shares — an estimated $1.85M sold.

EAM Investors first reported a position in LUNA in Q4 2017 and held it in 13 quarters. The position peaked at $3.08M in Q4 2019. 85 funds tracked by Wall St. Rank hold LUNA as of Q1 2023.

  • EAM Investors reported no remaining Luna Innovations Incorporated position as of Q1 2023 after selling out during the quarter.
  • EAM Investors sold 210,068 Luna Innovations Incorporated shares in Q1 2023, an estimated $1.85M.
  • EAM Investors first reported a position in Luna Innovations Incorporated in Q4 2017 and held it in 13 quarters.
  • EAM Investors's Luna Innovations Incorporated position peaked at $3.08M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.