PCM
LUNA

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

Prelude 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
-10,200
Closed -$32.7K – 1593
2024
Q1 		$32.7K Buy
+10,200
New +$65K ﹤0.01% 1267
2020
Q4 		– Sell
-200
Closed -$1K – 2308
2020
Q3 		$1K Buy
+200
New +$1.18K ﹤0.01% 1756
2020
Q1 		– Sell
-18,200
Closed -$133K – 2336
2019
Q4 		$133K Sell
18,200
-4,500
-20% -$29.7K 0.01% 997
2019
Q3 		$131K Buy
+22,700
New +$126K 0.01% 867
2017
Q4 		– Sell
-57,000
Closed -$96K – 1986
2017
Q3 		$96K Buy
+57,000
New +$83.3K 0.01% 889

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

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

Prelude Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q2 2024, closing a stake of 10,200 shares — an estimated $32.7K sold.

Prelude Capital Management first reported a position in LUNA in Q3 2017 and held it in 5 quarters. The position peaked at $133K in Q4 2019. 85 funds tracked by Wall St. Rank hold LUNA as of Q2 2024.

  • Prelude Capital Management reported no remaining Luna Innovations Incorporated position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 10,200 Luna Innovations Incorporated shares in Q2 2024, an estimated $32.7K.
  • Prelude Capital Management first reported a position in Luna Innovations Incorporated in Q3 2017 and held it in 5 quarters.
  • Prelude Capital Management's Luna Innovations Incorporated position peaked at $133K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.