GC
LUNA

Guggenheim Capital’s Luna Innovations Incorporated LUNA Stock Holding History

Guggenheim Capital’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
2024
Q4 		– Sell
-462,600
Closed -$1.09M – 1963
2024
Q3 		$1.09M Sell
462,600
-10,026
-2% -$25.7K 0.01% 1055
2024
Q2 		$1.51M Sell
472,626
-458
-0.1% -$1.36K 0.01% 918
2024
Q1 		$1.52M Buy
473,084
+131,073
+38% +$835K 0.01% 1010
2023
Q4 		$2.27M Buy
342,011
+92,381
+37% +$570K 0.02% 793
2023
Q3 		$1.46M Buy
+249,630
New +$1.89M 0.01% 931
2018
Q2 		– Sell
-11,189
Closed -$36K – 2802
2018
Q1 		$36K Sell
11,189
-832
-7% -$2.09K ﹤0.01% 2720
2017
Q4 		$29K Sell
12,021
-1,501
-11% -$2.94K ﹤0.01% 2658
2017
Q3 		$23K Buy
13,522
+292
+2% +$427 ﹤0.01% 2742
2017
Q2 		$20K Hold
13,230
– – ﹤0.01% 2783
2017
Q1 		$23K Buy
13,230
+79
+0.6% +$144 ﹤0.01% 2775
2016
Q4 		$19K Hold
13,151
– – ﹤0.01% 2853
2016
Q3 		$19K Sell
13,151
-198
-1% -$260 ﹤0.01% 2833
2016
Q2 		$17K Hold
13,349
– – ﹤0.01% 2821
2016
Q1 		$14K Buy
13,349
+3,349
+33% +$3.22K ﹤0.01% 2851
2015
Q4 		$11K Buy
+10,000
New +$10.4K ﹤0.01% 2943

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital's LUNA Position: Q4 2024 in Review

Guggenheim Capital sold out of Luna Innovations Incorporated (LUNA) in Q4 2024, closing a stake of 462,600 shares — an estimated $1.09M sold.

Guggenheim Capital first reported a position in LUNA in Q4 2015 and held it in 15 quarters. The position peaked at $2.27M in Q4 2023. 58 funds tracked by Wall St. Rank hold LUNA as of Q4 2024.

  • Guggenheim Capital reported no remaining Luna Innovations Incorporated position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 462,600 Luna Innovations Incorporated shares in Q4 2024, an estimated $1.09M.
  • Guggenheim Capital first reported a position in Luna Innovations Incorporated in Q4 2015 and held it in 15 quarters.
  • Guggenheim Capital's Luna Innovations Incorporated position peaked at $2.27M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.