OAM
LUNA

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

Oxford 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
2018
Q3 		– Sell
-56,813
Closed -$169K – 2112
2018
Q2 		$169K Buy
+56,813
New +$183K ﹤0.01% 1605

Other funds holding LUNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Oxford Asset Management's LUNA Position: Q3 2018 in Review

Oxford Asset Management sold out of Luna Innovations Incorporated (LUNA) in Q3 2018, closing a stake of 56,813 shares — an estimated $169K sold.

Oxford Asset Management first reported a position in LUNA in Q2 2018 and held it in 1 quarter. The position peaked at $169K in Q2 2018. 39 funds tracked by Wall St. Rank hold LUNA as of Q3 2018.

  • Oxford Asset Management reported no remaining Luna Innovations Incorporated position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 56,813 Luna Innovations Incorporated shares in Q3 2018, an estimated $169K.
  • Oxford Asset Management first reported a position in Luna Innovations Incorporated in Q2 2018 and held it in 1 quarter.
  • Oxford Asset Management's Luna Innovations Incorporated position peaked at $169K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.