KTA
LUNA

Keeley-Teton Advisors’s Luna Innovations Incorporated LUNA Stock Holding History

Keeley-Teton Advisors’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
-20,000
Closed -$64.1K – 360
2024
Q1 		$64.1K Buy
+20,000
New +$127K 0.01% 347

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

Keeley-Teton Advisors's LUNA Position: Q2 2024 in Review

Keeley-Teton Advisors sold out of Luna Innovations Incorporated (LUNA) in Q2 2024, closing a stake of 20,000 shares — an estimated $64.1K sold.

Keeley-Teton Advisors first reported a position in LUNA in Q1 2024 and held it in 1 quarter. The position peaked at $64.1K in Q1 2024. 85 funds tracked by Wall St. Rank hold LUNA as of Q2 2024.

  • Keeley-Teton Advisors reported no remaining Luna Innovations Incorporated position as of Q2 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 20,000 Luna Innovations Incorporated shares in Q2 2024, an estimated $64.1K.
  • Keeley-Teton Advisors first reported a position in Luna Innovations Incorporated in Q1 2024 and held it in 1 quarter.
  • Keeley-Teton Advisors's Luna Innovations Incorporated position peaked at $64.1K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2024.

Based on Keeley-Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.