TDC
LUNA

Thompson Davis & Co’s Luna Innovations Incorporated LUNA Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-17,522
Closed -$117K – 144
2023
Q4 		$117K Sell
17,522
-1,974
-10% -$12.2K 0.1% 86
2023
Q3 		$114K Buy
19,496
+500
+3% +$3.79K 0.14% 85
2023
Q2 		$173K Sell
18,996
-500
-3% -$3.96K 0.2% 94
2023
Q1 		$140K Sell
19,496
-11,722
-38% -$103K 0.18% 88
2022
Q4 		$274K Sell
31,218
-1,227
-4% -$7.78K 0.39% 51
2022
Q3 		$144K Sell
32,445
-1,589
-5% -$9.08K 0.2% 67
2022
Q2 		$198K Buy
34,034
+1,383
+4% +$8.16K 0.32% 68
2022
Q1 		$252K Sell
32,651
-2,744
-8% -$19.7K 0.31% 68
2021
Q4 		$299K Buy
+35,395
New +$318K 0.25% 76
2018
Q3 		$415K Sell
128,569
-7,982
-6% -$28.3K 0.91% 25
2018
Q2 		$407K Buy
136,551
+11,728
+9% +$37.7K 0.97% 21
2018
Q1 		$404K Sell
124,823
-1,725
-1% -$4.33K 1.07% 18
2017
Q4 		$308K Sell
126,548
-8,669
-6% -$17K 0.73% 27
2017
Q3 		$229K Sell
135,217
-17,452
-11% -$25.5K 0.41% 62
2017
Q2 		$231K Sell
152,669
-55,003
-26% -$84.6K 0.37% 71
2017
Q1 		$359K Sell
207,672
-83,570
-29% -$153K 0.51% 50
2016
Q4 		$428K Buy
291,242
+67,832
+30% +$92.9K 0.71% 25
2016
Q3 		$315K Sell
223,410
-30,153
-12% -$39.6K 0.55% 39
2016
Q2 		$314K Buy
253,563
+41,615
+20% +$45.7K 0.5% 40
2016
Q1 		$223K Buy
211,948
+11,642
+6% +$11.2K 0.33% 78
2015
Q4 		$216K Buy
200,306
+100,675
+101% +$105K 0.3% 85
2015
Q3 		$93K Buy
99,631
+1,453
+1% +$1.57K 0.13% 170
2015
Q2 		$101K Buy
+98,178
New +$120K 0.12% 197
2015
Q1 		– Sell
-8,000
Closed -$11K – 1375
2014
Q4 		$11K Sell
8,000
-41,616
-84% -$57.9K 0.01% 726
2014
Q3 		$69K Buy
+49,616
New +$68.5K 0.09% 221

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's LUNA Position: Q1 2024 in Review

Thompson Davis & Co sold out of Luna Innovations Incorporated (LUNA) in Q1 2024, closing a stake of 17,522 shares — an estimated $117K sold.

Thompson Davis & Co first reported a position in LUNA in Q3 2014 and held it in 25 quarters. The position peaked at $428K in Q4 2016. 87 funds tracked by Wall St. Rank hold LUNA as of Q1 2024.

  • Thompson Davis & Co reported no remaining Luna Innovations Incorporated position as of Q1 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 17,522 Luna Innovations Incorporated shares in Q1 2024, an estimated $117K.
  • Thompson Davis & Co first reported a position in Luna Innovations Incorporated in Q3 2014 and held it in 25 quarters.
  • Thompson Davis & Co's Luna Innovations Incorporated position peaked at $428K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.