PP
LUNA

PDT Partners’s Luna Innovations Incorporated LUNA Stock Holding History

PDT 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
2022
Q2 		– Sell
-23,111
Closed -$178K – 1226
2022
Q1 		$178K Sell
23,111
-5,716
-20% -$41.1K 0.02% 831
2021
Q4 		$243K Buy
28,827
+11,827
+70% +$106K 0.02% 730
2021
Q3 		$162K Buy
+17,000
New +$184K 0.01% 706
2020
Q4 		– Sell
-29,667
Closed -$177K – 909
2020
Q3 		$177K Buy
29,667
+11,936
+67% +$70.7K 0.01% 643
2020
Q2 		$104K Buy
+17,731
New +$116K 0.01% 630

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

PDT Partners's LUNA Position: Q2 2022 in Review

PDT Partners sold out of Luna Innovations Incorporated (LUNA) in Q2 2022, closing a stake of 23,111 shares — an estimated $178K sold.

PDT Partners first reported a position in LUNA in Q2 2020 and held it in 5 quarters. The position peaked at $243K in Q4 2021. 72 funds tracked by Wall St. Rank hold LUNA as of Q2 2022.

  • PDT Partners reported no remaining Luna Innovations Incorporated position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 23,111 Luna Innovations Incorporated shares in Q2 2022, an estimated $178K.
  • PDT Partners first reported a position in Luna Innovations Incorporated in Q2 2020 and held it in 5 quarters.
  • PDT Partners's Luna Innovations Incorporated position peaked at $243K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.