AssetMark Inc’s Kopin KOPN Stock Holding History

AssetMark Inc’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
2024 Q3	–	Sell	-50	Closed	-$42	–	2322
2024 Q2	$42	Buy	+50	New	+$49	﹤0.01%	2065

Other funds holding KOPN

AIC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

AssetMark Inc's KOPN Position: Q3 2024 in Review

AssetMark Inc sold out of Kopin (KOPN) in Q3 2024, closing a stake of 50 shares — an estimated $42 sold.

AssetMark Inc first reported a position in KOPN in Q2 2024 and held it in 1 quarter. The position peaked at $42 in Q2 2024. 83 funds tracked by Wall St. Rank hold KOPN as of Q3 2024.

AssetMark Inc reported no remaining Kopin position as of Q3 2024 after selling out during the quarter.
AssetMark Inc sold 50 Kopin shares in Q3 2024, an estimated $42.
AssetMark Inc first reported a position in Kopin in Q2 2024 and held it in 1 quarter.
AssetMark Inc's Kopin position peaked at $42 in Q2 2024.
83 funds tracked by Wall St. Rank held Kopin as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.