ACM
KOPN icon

Antonetti Capital Management’s Kopin KOPN Stock Holding History

Antonetti Capital 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
2023
Q3 		$9.15K Hold
7,500
– – 0.01% 211
2023
Q2 		$16.1K Hold
7,500
– – 0.02% 188
2023
Q1 		$8.18K Hold
7,500
– – 0.01% 233
2022
Q4 		$9.3K Sell
7,500
-3,700
-33% -$4.58K 0.01% 225
2022
Q3 		$12K Hold
11,200
– – 0.01% 208
2022
Q2 		$13K Hold
11,200
– – 0.01% 211
2022
Q1 		$28K Hold
11,200
– – 0.03% 170
2021
Q4 		$46K Sell
11,200
-2,900
-21% -$14.7K 0.04% 169
2021
Q3 		$72K Buy
+14,100
New +$85.6K 0.06% 132

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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Antonetti Capital Management's KOPN Position: Q3 2023 in Review

Antonetti Capital Management held its Kopin (KOPN) position steady in Q3 2023 at 7,500 shares worth $9.15K. The position accounts for 0.01% of the portfolio, ranked #211.

Antonetti Capital Management first reported a position in KOPN in Q3 2021 and has held it in 9 quarters since. The position peaked at $72K in Q3 2021. 78 funds tracked by Wall St. Rank hold KOPN as of Q3 2023.

  • Antonetti Capital Management held 7,500 shares of Kopin worth $9.15K as of Q3 2023.
  • Antonetti Capital Management left its Kopin share count unchanged in Q3 2023.
  • Kopin made up 0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #211 holding.
  • Antonetti Capital Management first reported a position in Kopin in Q3 2021 and has held it in 9 quarters since.
  • Antonetti Capital Management's Kopin position peaked at $72K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Kopin as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.