PP
LUNA

Paloma Partners’s Luna Innovations Incorporated LUNA Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-37,100
Closed -$119K – 1803
2024
Q2 		$119K Buy
+37,100
New +$110K ﹤0.01% 1058
2021
Q1 		– Sell
-11,953
Closed -$119K – 2496
2020
Q4 		$119K Buy
+11,953
New +$95.3K ﹤0.01% 1488

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Paloma Partners's LUNA Position: Q3 2024 in Review

Paloma Partners sold out of Luna Innovations Incorporated (LUNA) in Q3 2024, closing a stake of 37,100 shares — an estimated $119K sold.

Paloma Partners first reported a position in LUNA in Q4 2020 and held it in 2 quarters. The position peaked at $119K in Q4 2020. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • Paloma Partners reported no remaining Luna Innovations Incorporated position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 37,100 Luna Innovations Incorporated shares in Q3 2024, an estimated $119K.
  • Paloma Partners first reported a position in Luna Innovations Incorporated in Q4 2020 and held it in 2 quarters.
  • Paloma Partners's Luna Innovations Incorporated position peaked at $119K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.