Two Sigma Investments
LUNA

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

Two Sigma Investments’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
Q4 		– Sell
-78,852
Closed -$350K – 3239
2022
Q3 		$350K Sell
78,852
-36,277
-32% -$207K ﹤0.01% 1914
2022
Q2 		$671K Buy
+115,129
New +$679K ﹤0.01% 1709
2021
Q1 		– Sell
-11,000
Closed -$109K – 4420
2020
Q4 		$109K Buy
+11,000
New +$87.7K ﹤0.01% 3208
2020
Q1 		– Sell
-39,620
Closed -$289K – 4160
2019
Q4 		$289K Buy
+39,620
New +$261K ﹤0.01% 3209

Other funds holding LUNA

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
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments's LUNA Position: Q4 2022 in Review

Two Sigma Investments sold out of Luna Innovations Incorporated (LUNA) in Q4 2022, closing a stake of 78,852 shares — an estimated $350K sold.

Two Sigma Investments first reported a position in LUNA in Q4 2019 and held it in 4 quarters. The position peaked at $671K in Q2 2022. 74 funds tracked by Wall St. Rank hold LUNA as of Q4 2022.

  • Two Sigma Investments reported no remaining Luna Innovations Incorporated position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Investments sold 78,852 Luna Innovations Incorporated shares in Q4 2022, an estimated $350K.
  • Two Sigma Investments first reported a position in Luna Innovations Incorporated in Q4 2019 and held it in 4 quarters.
  • Two Sigma Investments's Luna Innovations Incorporated position peaked at $671K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.