KCM
LUNA

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

Kathmere 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
2021
Q1 		– Sell
-2,097
Closed -$21K – 432
2020
Q4 		$21K Hold
2,097
– – ﹤0.01% 284
2020
Q3 		$13K Buy
+2,097
New +$12.4K ﹤0.01% 288

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kathmere Capital Management's LUNA Position: Q1 2021 in Review

Kathmere Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q1 2021, closing a stake of 2,097 shares — an estimated $21K sold.

Kathmere Capital Management first reported a position in LUNA in Q3 2020 and held it in 2 quarters. The position peaked at $21K in Q4 2020. 77 funds tracked by Wall St. Rank hold LUNA as of Q1 2021.

  • Kathmere Capital Management reported no remaining Luna Innovations Incorporated position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 2,097 Luna Innovations Incorporated shares in Q1 2021, an estimated $21K.
  • Kathmere Capital Management first reported a position in Luna Innovations Incorporated in Q3 2020 and held it in 2 quarters.
  • Kathmere Capital Management's Luna Innovations Incorporated position peaked at $21K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.