IMOV
LUNA

Investment Management of Virginia’s Luna Innovations Incorporated LUNA Stock Holding History

Investment Management of Virginia’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 		$1.09M Buy
152,247
+14,200
+10% +$125K 0.21% 122
2022
Q4 		$1.21M Sell
138,047
-19,302
-12% -$122K 0.24% 112
2022
Q3 		$699K Buy
157,349
+4,781
+3% +$27.3K 0.15% 128
2022
Q2 		$889K Sell
152,568
-12,110
-7% -$71.4K 0.18% 118
2022
Q1 		$1.27M Sell
164,678
-92,658
-36% -$666K 0.22% 110
2021
Q4 		$2.17M Buy
257,336
+64,310
+33% +$577K 0.35% 87
2021
Q3 		$1.83M Hold
193,026
– – 0.35% 85
2021
Q2 		$2.09M Hold
193,026
– – 0.4% 82
2021
Q1 		$2.03M Sell
193,026
-75
-0% -$839 0.41% 77
2020
Q4 		$1.91M Hold
193,101
– – 0.41% 74
2020
Q3 		$1.16M Buy
+193,101
New +$1.14M 0.29% 96

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 $552B AUM 44.19% 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 $103B AUM 28.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Investment Management of Virginia's LUNA Position: Q1 2023 in Review

Investment Management of Virginia increased its Luna Innovations Incorporated (LUNA) stake by 10% in Q1 2023, buying an estimated $125K and bringing the position to 152,247 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #122.

Investment Management of Virginia first reported a position in LUNA in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.17M in Q4 2021. 85 funds tracked by Wall St. Rank hold LUNA as of Q1 2023.

  • Investment Management of Virginia held 152,247 shares of Luna Innovations Incorporated worth $1.09M as of Q1 2023.
  • Investment Management of Virginia bought 14,200 Luna Innovations Incorporated shares in Q1 2023, an estimated $125K.
  • Luna Innovations Incorporated made up 0.21% of Investment Management of Virginia's portfolio in Q1 2023, its #122 holding.
  • Investment Management of Virginia first reported a position in Luna Innovations Incorporated in Q3 2020 and has held it in 11 quarters since.
  • Investment Management of Virginia's Luna Innovations Incorporated position peaked at $2.17M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.