IECM
LUNA

Intrinsic Edge Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

Intrinsic Edge 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
2020
Q2 		– Sell
-100,000
Closed -$615K – 274
2020
Q1 		$615K Buy
+100,000
New +$740K 0.08% 148

Other funds holding LUNA

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's LUNA Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q2 2020, closing a stake of 100,000 shares — an estimated $615K sold.

Intrinsic Edge Capital Management first reported a position in LUNA in Q1 2020 and held it in 1 quarter. The position peaked at $615K in Q1 2020. 70 funds tracked by Wall St. Rank hold LUNA as of Q2 2020.

  • Intrinsic Edge Capital Management reported no remaining Luna Innovations Incorporated position as of Q2 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 100,000 Luna Innovations Incorporated shares in Q2 2020, an estimated $615K.
  • Intrinsic Edge Capital Management first reported a position in Luna Innovations Incorporated in Q1 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Luna Innovations Incorporated position peaked at $615K in Q1 2020.
  • 70 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.