PGCM
LUNA

Prescott Group Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

Prescott Group 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
2023
Q4 		– Sell
-173,999
Closed -$1.02M – 193
2023
Q3 		$1.02M Hold
173,999
– – 0.23% 112
2023
Q2 		$1.59M Buy
173,999
+28,075
+19% +$222K 0.35% 93
2023
Q1 		$1.05M Buy
+145,924
New +$1.29M 0.24% 109

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
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Prescott Group Capital Management's LUNA Position: Q4 2023 in Review

Prescott Group Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q4 2023, closing a stake of 173,999 shares — an estimated $1.02M sold.

Prescott Group Capital Management first reported a position in LUNA in Q1 2023 and held it in 3 quarters. The position peaked at $1.59M in Q2 2023. 79 funds tracked by Wall St. Rank hold LUNA as of Q4 2023.

  • Prescott Group Capital Management reported no remaining Luna Innovations Incorporated position as of Q4 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 173,999 Luna Innovations Incorporated shares in Q4 2023, an estimated $1.02M.
  • Prescott Group Capital Management first reported a position in Luna Innovations Incorporated in Q1 2023 and held it in 3 quarters.
  • Prescott Group Capital Management's Luna Innovations Incorporated position peaked at $1.59M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2023.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.