Bank of Montreal
KOPN icon

Bank of Montreal’s Kopin KOPN Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-55,442
Closed -$104K – 4083
2024
Q1 		$104K Buy
+55,442
New +$123K ﹤0.01% 3272
2021
Q2 		– Sell
-1,842
Closed -$20K – 4327
2021
Q1 		$20K Buy
1,842
+42
+2% +$318 ﹤0.01% 4064
2020
Q4 		$5K Buy
+1,800
New +$2.94K ﹤0.01% 4759
2019
Q3 		– Sell
-83
Closed – – 4869
2019
Q2 		$0 Buy
+83
New +$101 ﹤0.01% 4985
2019
Q1 		– Sell
-836
Closed -$1K – 4531
2018
Q4 		$1K Buy
836
+412
+97% +$743 ﹤0.01% 4538
2018
Q3 		$1K Sell
424
-13
-3% -$33 ﹤0.01% 4549
2018
Q2 		$1K Buy
+437
New +$1.44K ﹤0.01% 4544
2016
Q1 		– Sell
-1,485
Closed -$4K – 4305
2015
Q4 		$4K Buy
1,485
+1,445
+3,613% +$4.24K ﹤0.01% 3854
2015
Q3 		$0 Hold
40
– – ﹤0.01% 4075
2015
Q2 		$0 Hold
40
– – ﹤0.01% 4031
2015
Q1 		$0 Hold
40
– – ﹤0.01% 4093
2014
Q4 		$0 Hold
40
– – ﹤0.01% 4098
2014
Q3 		$0 Sell
40
-1,670
-98% -$6K ﹤0.01% 4214
2014
Q2 		$5K Buy
1,710
+1,670
+4,175% +$5.5K ﹤0.01% 4167
2014
Q1 		$0 Hold
40
– – ﹤0.01% 4076
2013
Q4 		$0 Hold
40
– – ﹤0.01% 3829
2013
Q3 		$0 Hold
40
– – ﹤0.01% 3865
2013
Q2 		$0 Buy
+40
New +$138 ﹤0.01% 3653

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Bank of Montreal's KOPN Position: Q2 2024 in Review

Bank of Montreal sold out of Kopin (KOPN) in Q2 2024, closing a stake of 55,442 shares — an estimated $104K sold.

Bank of Montreal first reported a position in KOPN in Q2 2013 and held it in 18 quarters. The position peaked at $104K in Q1 2024. 86 funds tracked by Wall St. Rank hold KOPN as of Q2 2024.

  • Bank of Montreal reported no remaining Kopin position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 55,442 Kopin shares in Q2 2024, an estimated $104K.
  • Bank of Montreal first reported a position in Kopin in Q2 2013 and held it in 18 quarters.
  • Bank of Montreal's Kopin position peaked at $104K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Kopin as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.