PPA
LUNA

Parametric Portfolio Associates’s Luna Innovations Incorporated LUNA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$304K Buy
39,488
+24,809
+169% +$178K ﹤0.01% 3271
2021
Q4 		$124K Buy
14,679
+3,000
+26% +$26.9K ﹤0.01% 3522
2021
Q3 		$111K Sell
11,679
-2,362
-17% -$25.5K ﹤0.01% 3524
2021
Q2 		$152K Buy
+14,041
New +$153K ﹤0.01% 3448

Other funds holding LUNA

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parametric Portfolio Associates's LUNA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Luna Innovations Incorporated (LUNA) stake by 169% in Q1 2022, buying an estimated $178K and bringing the position to 39,488 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #3271.

Parametric Portfolio Associates first reported a position in LUNA in Q2 2021 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold LUNA as of Q1 2022.

  • Parametric Portfolio Associates held 39,488 shares of Luna Innovations Incorporated worth $304K as of Q1 2022.
  • Parametric Portfolio Associates bought 24,809 Luna Innovations Incorporated shares in Q1 2022, an estimated $178K.
  • Luna Innovations Incorporated made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3271 holding.
  • Parametric Portfolio Associates first reported a position in Luna Innovations Incorporated in Q2 2021 and has held it in 4 quarters since.
  • 79 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.