TAM
LUNA

THB Asset Management’s Luna Innovations Incorporated LUNA Stock Holding History

THB Asset 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
Q4 		$4.48M Buy
453,653
+155,295
+52% +$1.24M 1.02% 33
2020
Q3 		$1.78M Buy
298,358
+3,576
+1% +$21.2K 0.49% 74
2020
Q2 		$1.72M Buy
294,782
+2,398
+0.8% +$15.6K 0.5% 75
2020
Q1 		$1.8M Buy
+292,384
New +$2.16M 0.56% 70

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $801M AUM 60.42% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's LUNA Position: Q4 2020 in Review

THB Asset Management increased its Luna Innovations Incorporated (LUNA) stake by 52% in Q4 2020, buying an estimated $1.24M and bringing the position to 453,653 shares worth $4.48M. The position accounts for 1.02% of the portfolio, ranked #33.

THB Asset Management first reported a position in LUNA in Q1 2020 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold LUNA as of Q4 2020.

  • THB Asset Management held 453,653 shares of Luna Innovations Incorporated worth $4.48M as of Q4 2020.
  • THB Asset Management bought 155,295 Luna Innovations Incorporated shares in Q4 2020, an estimated $1.24M.
  • Luna Innovations Incorporated made up 1.02% of THB Asset Management's portfolio in Q4 2020, its #33 holding.
  • THB Asset Management first reported a position in Luna Innovations Incorporated in Q1 2020 and has held it in 4 quarters since.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.