OSAM
LUNA

O'Shaughnessy Asset Management’s Luna Innovations Incorporated LUNA Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-256
Closed -$2K – 2828
2021
Q3 		$2K Hold
256
– – ﹤0.01% 2523
2021
Q2 		$3K Sell
256
-39
-13% -$424 ﹤0.01% 2270
2021
Q1 		$3K Sell
295
-72
-20% -$805 ﹤0.01% 2042
2020
Q4 		$4K Sell
367
-8,761
-96% -$69.9K ﹤0.01% 1756
2020
Q3 		$55K Sell
9,128
-1,458
-14% -$8.63K ﹤0.01% 1062
2020
Q2 		$62K Sell
10,586
-2,057
-16% -$13.4K ﹤0.01% 964
2020
Q1 		$78K Sell
12,643
-2,702
-18% -$20K ﹤0.01% 689
2019
Q4 		$112K Buy
15,345
+723
+5% +$4.77K ﹤0.01% 764
2019
Q3 		$85K Buy
+14,622
New +$80.9K ﹤0.01% 667
2019
Q2 		– Sell
-16,898
Closed -$70K – 1304
2019
Q1 		$70K Sell
16,898
-56,696
-77% -$202K ﹤0.01% 696
2018
Q4 		$247K Sell
73,594
-19,125
-21% -$62.3K 0.01% 460
2018
Q3 		$299K Sell
92,719
-918
-1% -$3.25K 0.01% 462
2018
Q2 		$279K Buy
93,637
+24,836
+36% +$79.8K 0.01% 464
2018
Q1 		$223K Buy
+68,801
New +$173K ﹤0.01% 494

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

O'Shaughnessy Asset Management's LUNA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Luna Innovations Incorporated (LUNA) in Q4 2021, closing a stake of 256 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in LUNA in Q1 2018 and held it in 14 quarters. The position peaked at $299K in Q3 2018. 76 funds tracked by Wall St. Rank hold LUNA as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Luna Innovations Incorporated position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 256 Luna Innovations Incorporated shares in Q4 2021, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Luna Innovations Incorporated in Q1 2018 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Luna Innovations Incorporated position peaked at $299K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.