Los Angeles Capital Management
LUNA

Los Angeles Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

Los Angeles 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
-14,350
Closed -$142K – 1699
2020
Q4 		$142K Buy
+14,350
New +$114K ﹤0.01% 1491

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

Los Angeles Capital Management's LUNA Position: Q1 2021 in Review

Los Angeles Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q1 2021, closing a stake of 14,350 shares — an estimated $142K sold.

Los Angeles Capital Management first reported a position in LUNA in Q4 2020 and held it in 1 quarter. The position peaked at $142K in Q4 2020. 77 funds tracked by Wall St. Rank hold LUNA as of Q1 2021.

  • Los Angeles Capital Management reported no remaining Luna Innovations Incorporated position as of Q1 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 14,350 Luna Innovations Incorporated shares in Q1 2021, an estimated $142K.
  • Los Angeles Capital Management first reported a position in Luna Innovations Incorporated in Q4 2020 and held it in 1 quarter.
  • Los Angeles Capital Management's Luna Innovations Incorporated position peaked at $142K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2021.

Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.