SS
LUNA

Steve Schonfeld’s Luna Innovations Incorporated LUNA Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-29,100
Closed -$174K – 2040
2020
Q3 		$174K Buy
+29,100
New +$172K ﹤0.01% 1229

Other funds holding LUNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's LUNA Position: Q4 2020 in Review

Steve Schonfeld sold out of Luna Innovations Incorporated (LUNA) in Q4 2020, closing a stake of 29,100 shares — an estimated $174K sold.

Steve Schonfeld first reported a position in LUNA in Q3 2020 and held it in 1 quarter. The position peaked at $174K in Q3 2020. 72 funds tracked by Wall St. Rank hold LUNA as of Q4 2020.

  • Steve Schonfeld reported no remaining Luna Innovations Incorporated position as of Q4 2020 after selling out during the quarter.
  • Steve Schonfeld sold 29,100 Luna Innovations Incorporated shares in Q4 2020, an estimated $174K.
  • Steve Schonfeld first reported a position in Luna Innovations Incorporated in Q3 2020 and held it in 1 quarter.
  • Steve Schonfeld's Luna Innovations Incorporated position peaked at $174K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.