PAM
LUNA

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

Panagora 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
Q2 		– Sell
-1,137
Closed -$12K – 3180
2021
Q1 		$12K Sell
1,137
-22,657
-95% -$253K ﹤0.01% 2375
2020
Q4 		$235K Buy
23,794
+550
+2% +$4.38K ﹤0.01% 1502
2020
Q3 		$139K Sell
23,244
-1,087
-4% -$6.43K ﹤0.01% 1664
2020
Q2 		$142K Buy
24,331
+22,657
+1,353% +$148K ﹤0.01% 1671
2020
Q1 		$10K Hold
1,674
– – ﹤0.01% 2148
2019
Q4 		$12K Hold
1,674
– – ﹤0.01% 2108
2019
Q3 		$10K Sell
1,674
-15,481
-90% -$85.6K ﹤0.01% 2182
2019
Q2 		$77K Sell
17,155
-1,263
-7% -$5.41K ﹤0.01% 2022
2019
Q1 		$77K Sell
18,418
-7,059
-28% -$25.2K ﹤0.01% 1951
2018
Q4 		$85K Sell
25,477
-3,796
-13% -$12.4K ﹤0.01% 1853
2018
Q3 		$95K Sell
29,273
-1,398
-5% -$4.95K ﹤0.01% 1876
2018
Q2 		$91K Sell
30,671
-20,892
-41% -$67.2K ﹤0.01% 1879
2018
Q1 		$167K Buy
51,563
+8,600
+20% +$21.6K ﹤0.01% 1719
2017
Q4 		$104K Sell
42,963
-241
-0.6% -$472 ﹤0.01% 1865
2017
Q3 		$73K Sell
43,204
-7,948
-16% -$11.6K ﹤0.01% 1976
2017
Q2 		$77K Buy
51,152
+827
+2% +$1.27K ﹤0.01% 1959
2017
Q1 		$87K Hold
50,325
– – ﹤0.01% 1891
2016
Q4 		$74K Hold
50,325
– – ﹤0.01% 2023
2016
Q3 		$71K Buy
+50,325
New +$66K ﹤0.01% 2050

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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

Panagora Asset Management's LUNA Position: Q2 2021 in Review

Panagora Asset Management sold out of Luna Innovations Incorporated (LUNA) in Q2 2021, closing a stake of 1,137 shares — an estimated $12K sold.

Panagora Asset Management first reported a position in LUNA in Q3 2016 and held it in 19 quarters. The position peaked at $235K in Q4 2020. 77 funds tracked by Wall St. Rank hold LUNA as of Q2 2021.

  • Panagora Asset Management reported no remaining Luna Innovations Incorporated position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1,137 Luna Innovations Incorporated shares in Q2 2021, an estimated $12K.
  • Panagora Asset Management first reported a position in Luna Innovations Incorporated in Q3 2016 and held it in 19 quarters.
  • Panagora Asset Management's Luna Innovations Incorporated position peaked at $235K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.