Canada Life
KOPN icon

Canada Life’s Kopin KOPN Stock Holding History

Canada Life’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
2019
Q3 		– Sell
-77,600
Closed -$85K – 1723
2019
Q2 		$85K Hold
77,600
– – ﹤0.01% 2275
2019
Q1 		$103K Hold
77,600
– – ﹤0.01% 2063
2018
Q4 		$71K Hold
77,600
– – ﹤0.01% 2256
2018
Q3 		$188K Hold
77,600
– – ﹤0.01% 1996
2018
Q2 		$222K Hold
77,600
– – ﹤0.01% 1948
2018
Q1 		$241K Hold
77,600
– – ﹤0.01% 1912
2017
Q4 		$248K Hold
77,600
– – ﹤0.01% 1908
2017
Q3 		$322K Hold
77,600
– – ﹤0.01% 1828
2017
Q2 		$287K Hold
77,600
– – ﹤0.01% 1835
2017
Q1 		$317K Hold
77,600
– – ﹤0.01% 1807
2016
Q4 		$220K Hold
77,600
– – ﹤0.01% 1888
2016
Q3 		$168K Buy
77,600
+11,962
+18% +$26.7K ﹤0.01% 1951
2016
Q2 		$146K Buy
+65,638
New +$127K ﹤0.01% 1964

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Life's KOPN Position: Q3 2019 in Review

Canada Life sold out of Kopin (KOPN) in Q3 2019, closing a stake of 77,600 shares — an estimated $85K sold.

Canada Life first reported a position in KOPN in Q2 2016 and held it in 13 quarters. The position peaked at $322K in Q3 2017. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • Canada Life reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 77,600 Kopin shares in Q3 2019, an estimated $85K.
  • Canada Life first reported a position in Kopin in Q2 2016 and held it in 13 quarters.
  • Canada Life's Kopin position peaked at $322K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.