PWM
LUNA

Perigon Wealth Management’s Luna Innovations Incorporated LUNA Stock Holding History

Perigon Wealth 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
2023
Q3 		– Sell
-11,600
Closed -$106K – 831
2023
Q2 		$106K Buy
+11,600
New +$91.9K ﹤0.01% 751

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perigon Wealth Management's LUNA Position: Q3 2023 in Review

Perigon Wealth Management sold out of Luna Innovations Incorporated (LUNA) in Q3 2023, closing a stake of 11,600 shares — an estimated $106K sold.

Perigon Wealth Management first reported a position in LUNA in Q2 2023 and held it in 1 quarter. The position peaked at $106K in Q2 2023. 83 funds tracked by Wall St. Rank hold LUNA as of Q3 2023.

  • Perigon Wealth Management reported no remaining Luna Innovations Incorporated position as of Q3 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 11,600 Luna Innovations Incorporated shares in Q3 2023, an estimated $106K.
  • Perigon Wealth Management first reported a position in Luna Innovations Incorporated in Q2 2023 and held it in 1 quarter.
  • Perigon Wealth Management's Luna Innovations Incorporated position peaked at $106K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.