SC
LUNA

Scholtz & Company’s Luna Innovations Incorporated LUNA Stock Holding History

Scholtz & Company’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
-11,000
Closed -$64K – 75
2023
Q3 		$64K Buy
+11,000
New +$83.3K 0.04% 41
2021
Q4 		– Sell
-10,000
Closed -$95K – 77
2021
Q3 		$95K Buy
+10,000
New +$108K 0.03% 68

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

Scholtz & Company's LUNA Position: Q4 2023 in Review

Scholtz & Company sold out of Luna Innovations Incorporated (LUNA) in Q4 2023, closing a stake of 11,000 shares — an estimated $64K sold.

Scholtz & Company first reported a position in LUNA in Q3 2021 and held it in 2 quarters. The position peaked at $95K in Q3 2021. 79 funds tracked by Wall St. Rank hold LUNA as of Q4 2023.

  • Scholtz & Company reported no remaining Luna Innovations Incorporated position as of Q4 2023 after selling out during the quarter.
  • Scholtz & Company sold 11,000 Luna Innovations Incorporated shares in Q4 2023, an estimated $64K.
  • Scholtz & Company first reported a position in Luna Innovations Incorporated in Q3 2021 and held it in 2 quarters.
  • Scholtz & Company's Luna Innovations Incorporated position peaked at $95K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2023.

Based on Scholtz & Company's 13F filing for Q4 2023, filed 13 Feb 2024.