E
LUNA

Ergoteles’s Luna Innovations Incorporated LUNA Stock Holding History

Ergoteles’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
-90,066
Closed -$792K – 2025
2022
Q4 		$792K Sell
90,066
-52,862
-37% -$335K 0.03% 542
2022
Q3 		$635K Sell
142,928
-6,572
-4% -$37.5K 0.02% 667
2022
Q2 		$872K Buy
+149,500
New +$882K 0.03% 602

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

Ergoteles's LUNA Position: Q1 2023 in Review

Ergoteles sold out of Luna Innovations Incorporated (LUNA) in Q1 2023, closing a stake of 90,066 shares — an estimated $792K sold.

Ergoteles first reported a position in LUNA in Q2 2022 and held it in 3 quarters. The position peaked at $872K in Q2 2022. 85 funds tracked by Wall St. Rank hold LUNA as of Q1 2023.

  • Ergoteles reported no remaining Luna Innovations Incorporated position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 90,066 Luna Innovations Incorporated shares in Q1 2023, an estimated $792K.
  • Ergoteles first reported a position in Luna Innovations Incorporated in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Luna Innovations Incorporated position peaked at $872K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.