SSB
LUNA

Sandy Spring Bank’s Luna Innovations Incorporated LUNA Stock Holding History

Sandy Spring Bank’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
-550
Closed -$3.22K – 1250
2023
Q3 		$3.22K Hold
550
– – ﹤0.01% 979
2023
Q2 		$5.02K Hold
550
– – ﹤0.01% 953
2023
Q1 		$3.96K Hold
550
– – ﹤0.01% 962
2022
Q4 		$4.83K Buy
+550
New +$3.49K ﹤0.01% 928

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

Sandy Spring Bank's LUNA Position: Q4 2023 in Review

Sandy Spring Bank sold out of Luna Innovations Incorporated (LUNA) in Q4 2023, closing a stake of 550 shares — an estimated $3.22K sold.

Sandy Spring Bank first reported a position in LUNA in Q4 2022 and held it in 4 quarters. The position peaked at $5.02K in Q2 2023. 79 funds tracked by Wall St. Rank hold LUNA as of Q4 2023.

  • Sandy Spring Bank reported no remaining Luna Innovations Incorporated position as of Q4 2023 after selling out during the quarter.
  • Sandy Spring Bank sold 550 Luna Innovations Incorporated shares in Q4 2023, an estimated $3.22K.
  • Sandy Spring Bank first reported a position in Luna Innovations Incorporated in Q4 2022 and held it in 4 quarters.
  • Sandy Spring Bank's Luna Innovations Incorporated position peaked at $5.02K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2023.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.