ISL
LUNA

Ingalls & Snyder LLC’s Luna Innovations Incorporated LUNA Stock Holding History

Ingalls & Snyder LLC’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
-10,961
Closed -$96K – 457
2022
Q4 		$96K Hold
10,961
– – 0.01% 418
2022
Q3 		$49K Hold
10,961
– – ﹤0.01% 422
2022
Q2 		$64K Hold
10,961
– – ﹤0.01% 432
2022
Q1 		$85K Hold
10,961
– – ﹤0.01% 450
2021
Q4 		$93K Hold
10,961
– – ﹤0.01% 456
2021
Q3 		$104K Sell
10,961
-693
-6% -$7.48K ﹤0.01% 449
2021
Q2 		$126K Sell
11,654
-561
-5% -$6.11K 0.01% 447
2021
Q1 		$129K Hold
12,215
– – 0.01% 424
2020
Q4 		$121K Buy
+12,215
New +$97.4K 0.01% 414

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

Ingalls & Snyder LLC's LUNA Position: Q1 2023 in Review

Ingalls & Snyder LLC sold out of Luna Innovations Incorporated (LUNA) in Q1 2023, closing a stake of 10,961 shares — an estimated $96K sold.

Ingalls & Snyder LLC first reported a position in LUNA in Q4 2020 and held it in 9 quarters. The position peaked at $129K in Q1 2021. 85 funds tracked by Wall St. Rank hold LUNA as of Q1 2023.

  • Ingalls & Snyder LLC reported no remaining Luna Innovations Incorporated position as of Q1 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,961 Luna Innovations Incorporated shares in Q1 2023, an estimated $96K.
  • Ingalls & Snyder LLC first reported a position in Luna Innovations Incorporated in Q4 2020 and held it in 9 quarters.
  • Ingalls & Snyder LLC's Luna Innovations Incorporated position peaked at $129K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2023, filed 9 May 2023.