ECM
LUNA

ExodusPoint Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

ExodusPoint Capital Management’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
2021
Q3 		– Sell
-17,469
Closed -$189K – 2936
2021
Q2 		$189K Buy
+17,469
New +$190K ﹤0.01% 2006
2020
Q2 		– Sell
-30,879
Closed -$190K – 2165
2020
Q1 		$190K Sell
30,879
-76,312
-71% -$565K 0.01% 808
2019
Q4 		$781K Buy
107,191
+95,091
+786% +$627K 0.01% 656
2019
Q3 		$70K Buy
+12,100
New +$66.9K ﹤0.01% 1259

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ExodusPoint Capital Management's LUNA Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q3 2021, closing a stake of 17,469 shares — an estimated $189K sold.

ExodusPoint Capital Management first reported a position in LUNA in Q3 2019 and held it in 4 quarters. The position peaked at $781K in Q4 2019. 81 funds tracked by Wall St. Rank hold LUNA as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Luna Innovations Incorporated position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 17,469 Luna Innovations Incorporated shares in Q3 2021, an estimated $189K.
  • ExodusPoint Capital Management first reported a position in Luna Innovations Incorporated in Q3 2019 and held it in 4 quarters.
  • ExodusPoint Capital Management's Luna Innovations Incorporated position peaked at $781K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.