PCM
LUNA

Perritt Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

Perritt Capital 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
2024
Q2 		– Sell
-36,800
Closed -$118K – 345
2024
Q1 		$118K Sell
36,800
-22,500
-38% -$143K 0.06% 184
2023
Q4 		$394K Sell
59,300
-6,000
-9% -$37K 0.22% 108
2023
Q3 		$383K Hold
65,300
– – 0.22% 112
2023
Q2 		$596K Hold
65,300
– – 0.32% 78
2023
Q1 		$470K Hold
65,300
– – 0.26% 92
2022
Q4 		$574K Hold
65,300
– – 0.33% 78
2022
Q3 		$290K Hold
65,300
– – 0.18% 126
2022
Q2 		$381K Hold
65,300
– – 0.23% 113
2022
Q1 		$503K Hold
65,300
– – 0.27% 99
2021
Q4 		$551K Sell
65,300
-7,500
-10% -$67.3K 0.29% 92
2021
Q3 		$692K Sell
72,800
-10,000
-12% -$108K 0.38% 70
2021
Q2 		$897K Sell
82,800
-10,000
-11% -$109K 0.47% 50
2021
Q1 		$977K Sell
92,800
-2,500
-3% -$28K 0.53% 46
2020
Q4 		$942K Sell
95,300
-2,500
-3% -$19.9K 0.57% 39
2020
Q3 		$585K Sell
97,800
-5,800
-6% -$34.3K 0.43% 64
2020
Q2 		$605K Sell
103,600
-13,100
-11% -$85.4K 0.45% 66
2020
Q1 		$718K Sell
116,700
-22,000
-16% -$163K 0.59% 41
2019
Q4 		$1.01M Sell
138,700
-124,700
-47% -$823K 0.49% 61
2019
Q3 		$1.52M Hold
263,400
– – 0.65% 43
2019
Q2 		$1.19M Sell
263,400
-50,000
-16% -$214K 0.47% 66
2019
Q1 		$1.31M Sell
313,400
-29,800
-9% -$106K 0.49% 65
2018
Q4 		$1.15M Hold
343,200
– – 0.44% 69
2018
Q3 		$1.11M Sell
343,200
-131,999
-28% -$468K 0.33% 88
2018
Q2 		$1.42M Hold
475,199
– – 0.41% 80
2018
Q1 		$1.41M Sell
475,199
-69,051
-13% -$173K 0.41% 79
2017
Q4 		$1.32M Buy
544,250
+4,830
+0.9% +$9.46K 0.37% 91
2017
Q3 		$912K Buy
539,420
+90,000
+20% +$132K 0.24% 119
2017
Q2 		$679K Buy
449,420
+101,820
+29% +$157K 0.18% 137
2017
Q1 		$601K Buy
347,600
+281,900
+429% +$515K 0.15% 143
2016
Q4 		$97K Buy
+65,700
New +$90K 0.02% 216

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perritt Capital Management's LUNA Position: Q2 2024 in Review

Perritt Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q2 2024, closing a stake of 36,800 shares — an estimated $118K sold.

Perritt Capital Management first reported a position in LUNA in Q4 2016 and held it in 30 quarters. The position peaked at $1.52M in Q3 2019. 85 funds tracked by Wall St. Rank hold LUNA as of Q2 2024.

  • Perritt Capital Management reported no remaining Luna Innovations Incorporated position as of Q2 2024 after selling out during the quarter.
  • Perritt Capital Management sold 36,800 Luna Innovations Incorporated shares in Q2 2024, an estimated $118K.
  • Perritt Capital Management first reported a position in Luna Innovations Incorporated in Q4 2016 and held it in 30 quarters.
  • Perritt Capital Management's Luna Innovations Incorporated position peaked at $1.52M in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2024.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.