OAM
LUNA

Oberweis Asset Management’s Luna Innovations Incorporated LUNA Stock Holding History

Oberweis Asset 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
Q3 		– Sell
-85,000
Closed -$921K – 185
2021
Q2 		$921K Hold
85,000
– – 0.2% 96
2021
Q1 		$895K Buy
+85,000
New +$950K 0.18% 90

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

Oberweis Asset Management's LUNA Position: Q3 2021 in Review

Oberweis Asset Management sold out of Luna Innovations Incorporated (LUNA) in Q3 2021, closing a stake of 85,000 shares — an estimated $921K sold.

Oberweis Asset Management first reported a position in LUNA in Q1 2021 and held it in 2 quarters. The position peaked at $921K in Q2 2021. 81 funds tracked by Wall St. Rank hold LUNA as of Q3 2021.

  • Oberweis Asset Management reported no remaining Luna Innovations Incorporated position as of Q3 2021 after selling out during the quarter.
  • Oberweis Asset Management sold 85,000 Luna Innovations Incorporated shares in Q3 2021, an estimated $921K.
  • Oberweis Asset Management first reported a position in Luna Innovations Incorporated in Q1 2021 and held it in 2 quarters.
  • Oberweis Asset Management's Luna Innovations Incorporated position peaked at $921K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2021.

Based on Oberweis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.