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Bartlett & Co Wealth Management’s Kopin KOPN Stock Holding History

Bartlett & Co Wealth 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
2024
Q2 		– Sell
-510
Closed -$918 – 1157
2024
Q1 		$918 Buy
+510
New +$1.13K ﹤0.01% 1073

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

Bartlett & Co Wealth Management's KOPN Position: Q2 2024 in Review

Bartlett & Co Wealth Management sold out of Kopin (KOPN) in Q2 2024, closing a stake of 510 shares — an estimated $918 sold.

Bartlett & Co Wealth Management first reported a position in KOPN in Q1 2024 and held it in 1 quarter. The position peaked at $918 in Q1 2024. 86 funds tracked by Wall St. Rank hold KOPN as of Q2 2024.

  • Bartlett & Co Wealth Management reported no remaining Kopin position as of Q2 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 510 Kopin shares in Q2 2024, an estimated $918.
  • Bartlett & Co Wealth Management first reported a position in Kopin in Q1 2024 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Kopin position peaked at $918 in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Kopin as of Q2 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.