QCG
LUNA

Quadrant Capital Group’s Luna Innovations Incorporated LUNA Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-1,859
Closed -$13.4K – 2823
2023
Q1 		$13.4K Buy
+1,859
New +$16.4K ﹤0.01% 1894

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's LUNA Position: Q2 2023 in Review

Quadrant Capital Group sold out of Luna Innovations Incorporated (LUNA) in Q2 2023, closing a stake of 1,859 shares — an estimated $13.4K sold.

Quadrant Capital Group first reported a position in LUNA in Q1 2023 and held it in 1 quarter. The position peaked at $13.4K in Q1 2023. 81 funds tracked by Wall St. Rank hold LUNA as of Q2 2023.

  • Quadrant Capital Group reported no remaining Luna Innovations Incorporated position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 1,859 Luna Innovations Incorporated shares in Q2 2023, an estimated $13.4K.
  • Quadrant Capital Group first reported a position in Luna Innovations Incorporated in Q1 2023 and held it in 1 quarter.
  • Quadrant Capital Group's Luna Innovations Incorporated position peaked at $13.4K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.