TI
LUNA

Trexquant Investment’s Luna Innovations Incorporated LUNA Stock Holding History

Trexquant Investment’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
2022
Q1 		– Sell
-13,582
Closed -$115K – 1874
2021
Q4 		$115K Buy
+13,582
New +$122K 0.01% 1223
2020
Q2 		– Sell
-45,572
Closed -$280K – 1610
2020
Q1 		$280K Buy
+45,572
New +$337K 0.02% 876
2019
Q4 		– Sell
-23,334
Closed -$135K – 1370
2019
Q3 		$135K Buy
+23,334
New +$129K 0.01% 796

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trexquant Investment's LUNA Position: Q1 2022 in Review

Trexquant Investment sold out of Luna Innovations Incorporated (LUNA) in Q1 2022, closing a stake of 13,582 shares — an estimated $115K sold.

Trexquant Investment first reported a position in LUNA in Q3 2019 and held it in 3 quarters. The position peaked at $280K in Q1 2020. 79 funds tracked by Wall St. Rank hold LUNA as of Q1 2022.

  • Trexquant Investment reported no remaining Luna Innovations Incorporated position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 13,582 Luna Innovations Incorporated shares in Q1 2022, an estimated $115K.
  • Trexquant Investment first reported a position in Luna Innovations Incorporated in Q3 2019 and held it in 3 quarters.
  • Trexquant Investment's Luna Innovations Incorporated position peaked at $280K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.