Hudson Bay Capital Management
LUNA

Hudson Bay Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

Hudson Bay 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
Q2 		– Sell
-175,000
Closed -$561K – 1018
2024
Q1 		$561K Buy
+175,000
New +$1.11M ﹤0.01% 578

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management's LUNA Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q2 2024, closing a stake of 175,000 shares — an estimated $561K sold.

Hudson Bay Capital Management first reported a position in LUNA in Q1 2024 and held it in 1 quarter. The position peaked at $561K in Q1 2024. 85 funds tracked by Wall St. Rank hold LUNA as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Luna Innovations Incorporated position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 175,000 Luna Innovations Incorporated shares in Q2 2024, an estimated $561K.
  • Hudson Bay Capital Management first reported a position in Luna Innovations Incorporated in Q1 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's Luna Innovations Incorporated position peaked at $561K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.