WVP
LUNA

Worth Venture Partners’s Luna Innovations Incorporated LUNA Stock Holding History

Worth Venture Partners’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
2021
Q4 		– Sell
-87,810
Closed -$834K – 161
2021
Q3 		$834K Sell
87,810
-34,816
-28% -$376K 0.38% 71
2021
Q2 		$1.33M Buy
122,626
+9,022
+8% +$98.2K 0.49% 57
2021
Q1 		$1.2M Buy
113,604
+892
+0.8% +$9.97K 0.58% 51
2020
Q4 		$1.11M Buy
112,712
+24,352
+28% +$194K 0.88% 35
2020
Q3 		$528K Buy
+88,360
New +$523K 0.43% 59

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 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

Worth Venture Partners's LUNA Position: Q4 2021 in Review

Worth Venture Partners sold out of Luna Innovations Incorporated (LUNA) in Q4 2021, closing a stake of 87,810 shares — an estimated $834K sold.

Worth Venture Partners first reported a position in LUNA in Q3 2020 and held it in 5 quarters. The position peaked at $1.33M in Q2 2021. 76 funds tracked by Wall St. Rank hold LUNA as of Q4 2021.

  • Worth Venture Partners reported no remaining Luna Innovations Incorporated position as of Q4 2021 after selling out during the quarter.
  • Worth Venture Partners sold 87,810 Luna Innovations Incorporated shares in Q4 2021, an estimated $834K.
  • Worth Venture Partners first reported a position in Luna Innovations Incorporated in Q3 2020 and held it in 5 quarters.
  • Worth Venture Partners's Luna Innovations Incorporated position peaked at $1.33M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2021.

Based on Worth Venture Partners's 13F filing for Q4 2021, filed 14 Feb 2022.