RHJA
LUNA

Rice Hall James & Associates’s Luna Innovations Incorporated LUNA Stock Holding History

Rice Hall James & Associates’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
-50,000
Closed -$160K – 266
2024
Q1 		$160K Sell
50,000
-363,338
-88% -$2.31M 0.01% 257
2023
Q4 		$2.75M Sell
413,338
-23,535
-5% -$145K 0.16% 138
2023
Q3 		$2.56M Buy
436,873
+1,481
+0.3% +$11.2K 0.16% 139
2023
Q2 		$3.97M Sell
435,392
-47,978
-10% -$380K 0.23% 105
2023
Q1 		$3.48M Sell
483,370
-9,428
-2% -$83.2K 0.2% 128
2022
Q4 		$4.33M Sell
492,798
-20,525
-4% -$130K 0.25% 95
2022
Q3 		$2.28M Buy
513,323
+21,356
+4% +$122K 0.13% 171
2022
Q2 		$2.87M Buy
491,967
+101,185
+26% +$597K 0.14% 149
2022
Q1 		$3.01M Buy
390,782
+82,395
+27% +$593K 0.12% 162
2021
Q4 		$2.6M Buy
308,387
+97,136
+46% +$871K 0.09% 192
2021
Q3 		$2.01M Sell
211,251
-640
-0.3% -$6.91K 0.07% 202
2021
Q2 		$2.29M Sell
211,891
-7,273
-3% -$79.2K 0.08% 188
2021
Q1 		$2.31M Sell
219,164
-1,423
-0.6% -$15.9K 0.08% 193
2020
Q4 		$2.18M Sell
220,587
-8,508
-4% -$67.8K 0.08% 179
2020
Q3 		$1.37M Buy
229,095
+20,871
+10% +$124K 0.06% 205
2020
Q2 		$1.22M Buy
+208,224
New +$1.36M 0.05% 201

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

Rice Hall James & Associates's LUNA Position: Q2 2024 in Review

Rice Hall James & Associates sold out of Luna Innovations Incorporated (LUNA) in Q2 2024, closing a stake of 50,000 shares — an estimated $160K sold.

Rice Hall James & Associates first reported a position in LUNA in Q2 2020 and held it in 16 quarters. The position peaked at $4.33M in Q4 2022. 85 funds tracked by Wall St. Rank hold LUNA as of Q2 2024.

  • Rice Hall James & Associates reported no remaining Luna Innovations Incorporated position as of Q2 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 50,000 Luna Innovations Incorporated shares in Q2 2024, an estimated $160K.
  • Rice Hall James & Associates first reported a position in Luna Innovations Incorporated in Q2 2020 and held it in 16 quarters.
  • Rice Hall James & Associates's Luna Innovations Incorporated position peaked at $4.33M in Q4 2022.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2024.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.