1832 Asset Management
KOPN icon

1832 Asset Management’s Kopin KOPN Stock Holding History

1832 Asset Management’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,000
Closed -$6K – 715
2017
Q4 		$6K Buy
+2,000
New +$6.89K ﹤0.01% 632
2017
Q3 		– Sell
-3,400
Closed -$13K – 688
2017
Q2 		$13K Hold
3,400
– – ﹤0.01% 599
2017
Q1 		$14K Sell
3,400
-3,400
-50% -$12K ﹤0.01% 639
2016
Q4 		$20K Buy
6,800
+3,400
+100% +$8.25K ﹤0.01% 690
2016
Q3 		$7K Hold
3,400
– – ﹤0.01% 604
2016
Q2 		$8K Buy
+3,400
New +$6.56K ﹤0.01% 619

Other funds holding KOPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

1832 Asset Management's KOPN Position: Q1 2018 in Review

1832 Asset Management sold out of Kopin (KOPN) in Q1 2018, closing a stake of 2,000 shares — an estimated $6K sold.

1832 Asset Management first reported a position in KOPN in Q2 2016 and held it in 6 quarters. The position peaked at $20K in Q4 2016. 97 funds tracked by Wall St. Rank hold KOPN as of Q1 2018.

  • 1832 Asset Management reported no remaining Kopin position as of Q1 2018 after selling out during the quarter.
  • 1832 Asset Management sold 2,000 Kopin shares in Q1 2018, an estimated $6K.
  • 1832 Asset Management first reported a position in Kopin in Q2 2016 and held it in 6 quarters.
  • 1832 Asset Management's Kopin position peaked at $20K in Q4 2016.
  • 97 funds tracked by Wall St. Rank held Kopin as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.