Verition Fund Management
LUNA

Verition Fund Management’s Luna Innovations Incorporated LUNA Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-28,311
Closed -$90.6K – 3611
2024
Q2 		$90.6K Buy
+28,311
New +$84K ﹤0.01% 2739
2023
Q2 		– Sell
-19,488
Closed -$140K – 2743
2023
Q1 		$140K Buy
+19,488
New +$172K ﹤0.01% 1857

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Verition Fund Management's LUNA Position: Q3 2024 in Review

Verition Fund Management sold out of Luna Innovations Incorporated (LUNA) in Q3 2024, closing a stake of 28,311 shares — an estimated $90.6K sold.

Verition Fund Management first reported a position in LUNA in Q1 2023 and held it in 2 quarters. The position peaked at $140K in Q1 2023. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • Verition Fund Management reported no remaining Luna Innovations Incorporated position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 28,311 Luna Innovations Incorporated shares in Q3 2024, an estimated $90.6K.
  • Verition Fund Management first reported a position in Luna Innovations Incorporated in Q1 2023 and held it in 2 quarters.
  • Verition Fund Management's Luna Innovations Incorporated position peaked at $140K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.