ARTA
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A.R.T. Advisors’s Kopin KOPN Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-10,655
Closed -$14K – 176
2020
Q2 		$14K Buy
+10,655
New +$8.92K 0.02% 267
2019
Q4 		– Sell
-34,352
Closed -$23K – 1532
2019
Q3 		$23K Buy
+34,352
New +$34.3K ﹤0.01% 1361
2019
Q2 		– Sell
-72,526
Closed -$97K – 1501
2019
Q1 		$97K Buy
+72,526
New +$97.2K 0.01% 1176
2018
Q3 		– Sell
-29,499
Closed -$84K – 1549
2018
Q2 		$84K Sell
29,499
-14,530
-33% -$48K ﹤0.01% 1304
2018
Q1 		$137K Buy
+44,029
New +$148K 0.01% 1328
2016
Q1 		– Sell
-38,365
Closed -$104K – 1524
2015
Q4 		$104K Buy
+38,365
New +$113K ﹤0.01% 1324

Other funds holding KOPN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

A.R.T. Advisors's KOPN Position: Q3 2020 in Review

A.R.T. Advisors sold out of Kopin (KOPN) in Q3 2020, closing a stake of 10,655 shares — an estimated $14K sold.

A.R.T. Advisors first reported a position in KOPN in Q4 2015 and held it in 6 quarters. The position peaked at $137K in Q1 2018. 53 funds tracked by Wall St. Rank hold KOPN as of Q3 2020.

  • A.R.T. Advisors reported no remaining Kopin position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,655 Kopin shares in Q3 2020, an estimated $14K.
  • A.R.T. Advisors first reported a position in Kopin in Q4 2015 and held it in 6 quarters.
  • A.R.T. Advisors's Kopin position peaked at $137K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held Kopin as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.