Algert Global’s Kopin KOPN Stock Holding History

Algert Global’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
2021 Q1	–	Sell	-51,270	Closed	-$125K	–	483
2020 Q4	$125K	Buy	+51,270	New	+$83.6K	0.04%	371

Other funds holding KOPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Algert Global's KOPN Position: Q1 2021 in Review

Algert Global sold out of Kopin (KOPN) in Q1 2021, closing a stake of 51,270 shares — an estimated $125K sold.

Algert Global first reported a position in KOPN in Q4 2020 and held it in 1 quarter. The position peaked at $125K in Q4 2020. 93 funds tracked by Wall St. Rank hold KOPN as of Q1 2021.

Algert Global reported no remaining Kopin position as of Q1 2021 after selling out during the quarter.
Algert Global sold 51,270 Kopin shares in Q1 2021, an estimated $125K.
Algert Global first reported a position in Kopin in Q4 2020 and held it in 1 quarter.
Algert Global's Kopin position peaked at $125K in Q4 2020.
93 funds tracked by Wall St. Rank held Kopin as of Q1 2021.

Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.