EA
LUNA

Ellsworth Advisors’s Luna Innovations Incorporated LUNA Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-20,368
Closed -$122K – 131
2020
Q3 		$122K Buy
20,368
+713
+4% +$4.22K 0.12% 85
2020
Q2 		$115K Buy
+19,655
New +$128K 0.13% 76

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellsworth Advisors's LUNA Position: Q4 2020 in Review

Ellsworth Advisors sold out of Luna Innovations Incorporated (LUNA) in Q4 2020, closing a stake of 20,368 shares — an estimated $122K sold.

Ellsworth Advisors first reported a position in LUNA in Q2 2020 and held it in 2 quarters. The position peaked at $122K in Q3 2020. 72 funds tracked by Wall St. Rank hold LUNA as of Q4 2020.

  • Ellsworth Advisors reported no remaining Luna Innovations Incorporated position as of Q4 2020 after selling out during the quarter.
  • Ellsworth Advisors sold 20,368 Luna Innovations Incorporated shares in Q4 2020, an estimated $122K.
  • Ellsworth Advisors first reported a position in Luna Innovations Incorporated in Q2 2020 and held it in 2 quarters.
  • Ellsworth Advisors's Luna Innovations Incorporated position peaked at $122K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2020.

Based on Ellsworth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.