SOW
LUNA

State of Wyoming’s Luna Innovations Incorporated LUNA Stock Holding History

State of Wyoming’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
-24,167
Closed -$77.3K – 1949
2024
Q2 		$77.3K Sell
24,167
-9,535
-28% -$28.3K 0.01% 1180
2024
Q1 		$108K Sell
33,702
-4,761
-12% -$30.3K 0.02% 952
2023
Q4 		$256K Buy
38,463
+8,247
+27% +$50.9K 0.05% 401
2023
Q3 		$177K Buy
30,216
+8,323
+38% +$63K 0.04% 541
2023
Q2 		$200K Buy
21,893
+2,449
+13% +$19.4K 0.06% 385
2023
Q1 		$140K Sell
19,444
-6,790
-26% -$59.9K 0.04% 563
2022
Q4 		$231K Buy
26,234
+106
+0.4% +$672 0.08% 232
2022
Q3 		$116K Sell
26,128
-1,684
-6% -$9.62K 0.06% 516
2022
Q2 		$162K Buy
+27,812
New +$164K 0.1% 220

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

State of Wyoming's LUNA Position: Q3 2024 in Review

State of Wyoming sold out of Luna Innovations Incorporated (LUNA) in Q3 2024, closing a stake of 24,167 shares — an estimated $77.3K sold.

State of Wyoming first reported a position in LUNA in Q2 2022 and held it in 9 quarters. The position peaked at $256K in Q4 2023. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • State of Wyoming reported no remaining Luna Innovations Incorporated position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 24,167 Luna Innovations Incorporated shares in Q3 2024, an estimated $77.3K.
  • State of Wyoming first reported a position in Luna Innovations Incorporated in Q2 2022 and held it in 9 quarters.
  • State of Wyoming's Luna Innovations Incorporated position peaked at $256K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.