HCM
LUNA

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

Hodges 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
2024
Q3 		– Sell
-10,300
Closed -$33K – 243
2024
Q2 		$33K Buy
+10,300
New +$30.6K ﹤0.01% 213

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Hodges Capital Management's LUNA Position: Q3 2024 in Review

Hodges Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q3 2024, closing a stake of 10,300 shares — an estimated $33K sold.

Hodges Capital Management first reported a position in LUNA in Q2 2024 and held it in 1 quarter. The position peaked at $33K in Q2 2024. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • Hodges Capital Management reported no remaining Luna Innovations Incorporated position as of Q3 2024 after selling out during the quarter.
  • Hodges Capital Management sold 10,300 Luna Innovations Incorporated shares in Q3 2024, an estimated $33K.
  • Hodges Capital Management first reported a position in Luna Innovations Incorporated in Q2 2024 and held it in 1 quarter.
  • Hodges Capital Management's Luna Innovations Incorporated position peaked at $33K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.