SC
LUNA

Skylands Capital’s Luna Innovations Incorporated LUNA Stock Holding History

Skylands Capital’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
Q3 		– Sell
-265,835
Closed -$851K – 164
2024
Q2 		$851K Sell
265,835
-73,600
-22% -$218K 0.12% 108
2024
Q1 		$1.09M Buy
339,435
+99,782
+42% +$636K 0.15% 98
2023
Q4 		$1.59M Buy
239,653
+29,650
+14% +$183K 0.23% 82
2023
Q3 		$1.23M Buy
210,003
+128,350
+157% +$972K 0.19% 89
2023
Q2 		$745K Hold
81,653
– – 0.11% 100
2023
Q1 		$587K Sell
81,653
-11,000
-12% -$97.1K 0.09% 104
2022
Q4 		$814K Hold
92,653
– – 0.13% 93
2022
Q3 		$411K Buy
+92,653
New +$529K 0.07% 109

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
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

Skylands Capital's LUNA Position: Q3 2024 in Review

Skylands Capital sold out of Luna Innovations Incorporated (LUNA) in Q3 2024, closing a stake of 265,835 shares — an estimated $851K sold.

Skylands Capital first reported a position in LUNA in Q3 2022 and held it in 8 quarters. The position peaked at $1.59M in Q4 2023. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • Skylands Capital reported no remaining Luna Innovations Incorporated position as of Q3 2024 after selling out during the quarter.
  • Skylands Capital sold 265,835 Luna Innovations Incorporated shares in Q3 2024, an estimated $851K.
  • Skylands Capital first reported a position in Luna Innovations Incorporated in Q3 2022 and held it in 8 quarters.
  • Skylands Capital's Luna Innovations Incorporated position peaked at $1.59M in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

Based on Skylands Capital's 13F filing for Q3 2024, filed 1 Nov 2024.