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Brinker Capital Investments’s Kopin KOPN Stock Holding History

Brinker Capital Investments’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
2022
Q3 		– Sell
-13,343
Closed -$15K – 1363
2022
Q2 		$15K Sell
13,343
-1,770
-12% -$2.66K ﹤0.01% 1345
2022
Q1 		$38K Buy
+15,113
New +$43.5K ﹤0.01% 1373

Other funds holding KOPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Brinker Capital Investments's KOPN Position: Q3 2022 in Review

Brinker Capital Investments sold out of Kopin (KOPN) in Q3 2022, closing a stake of 13,343 shares — an estimated $15K sold.

Brinker Capital Investments first reported a position in KOPN in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 81 funds tracked by Wall St. Rank hold KOPN as of Q3 2022.

  • Brinker Capital Investments reported no remaining Kopin position as of Q3 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 13,343 Kopin shares in Q3 2022, an estimated $15K.
  • Brinker Capital Investments first reported a position in Kopin in Q1 2022 and held it in 2 quarters.
  • Brinker Capital Investments's Kopin position peaked at $38K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Kopin as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.