BWM
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Baystate Wealth Management’s Kopin KOPN Stock Holding History

Baystate 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
2023
Q4 		$2.03K Hold
1,000
– – ﹤0.01% 1057
2023
Q3 		$1.22K Hold
1,000
– – ﹤0.01% 868
2023
Q2 		$2.15K Hold
1,000
– – ﹤0.01% 829
2023
Q1 		$1.09K Hold
1,000
– – ﹤0.01% 923
2022
Q4 		$1K Hold
1,000
– – ﹤0.01% 871
2022
Q3 		$1K Hold
1,000
– – ﹤0.01% 825
2022
Q2 		$1K Hold
1,000
– – ﹤0.01% 846
2022
Q1 		$3K Hold
1,000
– – ﹤0.01% 713
2021
Q4 		$4K Buy
+1,000
New +$5.08K ﹤0.01% 676

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Baystate Wealth Management's KOPN Position: Q4 2023 in Review

Baystate Wealth Management held its Kopin (KOPN) position steady in Q4 2023 at 1,000 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Baystate Wealth Management first reported a position in KOPN in Q4 2021 and has held it in 9 quarters since. The position peaked at $4K in Q4 2021. 91 funds tracked by Wall St. Rank hold KOPN as of Q4 2023.

  • Baystate Wealth Management held 1,000 shares of Kopin worth $2.03K as of Q4 2023.
  • Baystate Wealth Management left its Kopin share count unchanged in Q4 2023.
  • Kopin made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1057 holding.
  • Baystate Wealth Management first reported a position in Kopin in Q4 2021 and has held it in 9 quarters since.
  • Baystate Wealth Management's Kopin position peaked at $4K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Kopin as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.