5L
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55I LLC’s Kopin KOPN Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-10,500
Closed -$27K – 627
2022
Q1 		$27K Buy
+10,500
New +$30.2K ﹤0.01% 510

Other funds holding KOPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's KOPN Position: Q2 2022 in Review

55I LLC sold out of Kopin (KOPN) in Q2 2022, closing a stake of 10,500 shares — an estimated $27K sold.

55I LLC first reported a position in KOPN in Q1 2022 and held it in 1 quarter. The position peaked at $27K in Q1 2022. 94 funds tracked by Wall St. Rank hold KOPN as of Q2 2022.

  • 55I LLC reported no remaining Kopin position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 10,500 Kopin shares in Q2 2022, an estimated $27K.
  • 55I LLC first reported a position in Kopin in Q1 2022 and held it in 1 quarter.
  • 55I LLC's Kopin position peaked at $27K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Kopin as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.