Norges Bank
LUNA

Norges Bank’s Luna Innovations Incorporated LUNA Stock Holding History

Norges Bank’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
Q3 		– Sell
-39,000
Closed -$422K – 2397
2021
Q2 		$422K Sell
39,000
-68,000
-64% -$740K ﹤0.01% 2168
2021
Q1 		$1.13M Buy
+107,000
New +$1.2M ﹤0.01% 2039

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank's LUNA Position: Q3 2021 in Review

Norges Bank sold out of Luna Innovations Incorporated (LUNA) in Q3 2021, closing a stake of 39,000 shares — an estimated $422K sold.

Norges Bank first reported a position in LUNA in Q1 2021 and held it in 2 quarters. The position peaked at $1.13M in Q1 2021. 81 funds tracked by Wall St. Rank hold LUNA as of Q3 2021.

  • Norges Bank reported no remaining Luna Innovations Incorporated position as of Q3 2021 after selling out during the quarter.
  • Norges Bank sold 39,000 Luna Innovations Incorporated shares in Q3 2021, an estimated $422K.
  • Norges Bank first reported a position in Luna Innovations Incorporated in Q1 2021 and held it in 2 quarters.
  • Norges Bank's Luna Innovations Incorporated position peaked at $1.13M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.