Two Sigma Advisers
LUNA

Two Sigma Advisers’s Luna Innovations Incorporated LUNA Stock Holding History

Two Sigma Advisers’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
2023
Q2 		– Sell
-14,500
Closed -$104K – 2783
2023
Q1 		$104K Sell
14,500
-20,700
-59% -$183K ﹤0.01% 2376
2022
Q4 		$309K Sell
35,200
-33,200
-49% -$210K ﹤0.01% 2063
2022
Q3 		$304K Buy
68,400
+42,800
+167% +$245K ﹤0.01% 2043
2022
Q2 		$149K Buy
+25,600
New +$151K ﹤0.01% 2340
2020
Q4 		– Sell
-28,200
Closed -$169K – 2709
2020
Q3 		$169K Sell
28,200
-20,500
-42% -$121K ﹤0.01% 2193
2020
Q2 		$284K Buy
48,700
+13,800
+40% +$89.9K ﹤0.01% 2139
2020
Q1 		$215K Buy
34,900
+8,900
+34% +$65.9K ﹤0.01% 2147
2019
Q4 		$190K Buy
+26,000
New +$171K ﹤0.01% 2199

Other funds holding LUNA

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's LUNA Position: Q2 2023 in Review

Two Sigma Advisers sold out of Luna Innovations Incorporated (LUNA) in Q2 2023, closing a stake of 14,500 shares — an estimated $104K sold.

Two Sigma Advisers first reported a position in LUNA in Q4 2019 and held it in 8 quarters. The position peaked at $309K in Q4 2022. 81 funds tracked by Wall St. Rank hold LUNA as of Q2 2023.

  • Two Sigma Advisers reported no remaining Luna Innovations Incorporated position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 14,500 Luna Innovations Incorporated shares in Q2 2023, an estimated $104K.
  • Two Sigma Advisers first reported a position in Luna Innovations Incorporated in Q4 2019 and held it in 8 quarters.
  • Two Sigma Advisers's Luna Innovations Incorporated position peaked at $309K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.