LCM
LUNA

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

Laurion 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
Q1 		– Sell
-58,361
Closed -$425K – 1239
2019
Q4 		$425K Buy
+58,361
New +$385K ﹤0.01% 711

Other funds holding LUNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Laurion Capital Management's LUNA Position: Q1 2020 in Review

Laurion Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q1 2020, closing a stake of 58,361 shares — an estimated $425K sold.

Laurion Capital Management first reported a position in LUNA in Q4 2019 and held it in 1 quarter. The position peaked at $425K in Q4 2019. 67 funds tracked by Wall St. Rank hold LUNA as of Q1 2020.

  • Laurion Capital Management reported no remaining Luna Innovations Incorporated position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 58,361 Luna Innovations Incorporated shares in Q1 2020, an estimated $425K.
  • Laurion Capital Management first reported a position in Luna Innovations Incorporated in Q4 2019 and held it in 1 quarter.
  • Laurion Capital Management's Luna Innovations Incorporated position peaked at $425K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.