SCM
LUNA

SG Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

SG 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
2020
Q2 		– Sell
-237,205
Closed -$1.46M – 103
2020
Q1 		$1.46M Buy
+237,205
New +$1.76M 0.67% 33

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Capital Management's LUNA Position: Q2 2020 in Review

SG Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q2 2020, closing a stake of 237,205 shares — an estimated $1.46M sold.

SG Capital Management first reported a position in LUNA in Q1 2020 and held it in 1 quarter. The position peaked at $1.46M in Q1 2020. 70 funds tracked by Wall St. Rank hold LUNA as of Q2 2020.

  • SG Capital Management reported no remaining Luna Innovations Incorporated position as of Q2 2020 after selling out during the quarter.
  • SG Capital Management sold 237,205 Luna Innovations Incorporated shares in Q2 2020, an estimated $1.46M.
  • SG Capital Management first reported a position in Luna Innovations Incorporated in Q1 2020 and held it in 1 quarter.
  • SG Capital Management's Luna Innovations Incorporated position peaked at $1.46M in Q1 2020.
  • 70 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2020.

Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.