EGM
LUNA

Engineers Gate Manager’s Luna Innovations Incorporated LUNA Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-27,555
Closed -$161K – 2123
2020
Q2 		$161K Sell
27,555
-6,815
-20% -$44.4K 0.01% 1498
2020
Q1 		$211K Buy
+34,370
New +$254K 0.02% 1238

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engineers Gate Manager's LUNA Position: Q3 2020 in Review

Engineers Gate Manager sold out of Luna Innovations Incorporated (LUNA) in Q3 2020, closing a stake of 27,555 shares — an estimated $161K sold.

Engineers Gate Manager first reported a position in LUNA in Q1 2020 and held it in 2 quarters. The position peaked at $211K in Q1 2020. 72 funds tracked by Wall St. Rank hold LUNA as of Q3 2020.

  • Engineers Gate Manager reported no remaining Luna Innovations Incorporated position as of Q3 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 27,555 Luna Innovations Incorporated shares in Q3 2020, an estimated $161K.
  • Engineers Gate Manager first reported a position in Luna Innovations Incorporated in Q1 2020 and held it in 2 quarters.
  • Engineers Gate Manager's Luna Innovations Incorporated position peaked at $211K in Q1 2020.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2020.

Based on Engineers Gate Manager's 13F filing for Q3 2020, filed 16 Nov 2020.