Cannell & Co’s Kopin KOPN Stock Holding History

Cannell & Co’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
2021 Q1	–	Sell	-11,000	Closed	-$27K	–	284
2020 Q4	$27K	Hold	11,000	–	–	﹤0.01%	270
2020 Q3	$15K	Hold	11,000	–	–	﹤0.01%	247
2020 Q2	$15K	Hold	11,000	–	–	﹤0.01%	242
2020 Q1	$4K	Hold	11,000	–	–	﹤0.01%	232
2019 Q4	$4K	Hold	11,000	–	–	﹤0.01%	240
2019 Q3	$7K	Hold	11,000	–	–	﹤0.01%	242
2019 Q2	$12K	Hold	11,000	–	–	﹤0.01%	242
2019 Q1	$15K	Hold	11,000	–	–	﹤0.01%	248
2018 Q4	$11K	Hold	11,000	–	–	﹤0.01%	246
2018 Q3	$27K	Hold	11,000	–	–	﹤0.01%	250
2018 Q2	$31K	Hold	11,000	–	–	﹤0.01%	254
2018 Q1	$34K	Hold	11,000	–	–	﹤0.01%	244
2017 Q4	$35K	Hold	11,000	–	–	﹤0.01%	249
2017 Q3	$46K	Hold	11,000	–	–	﹤0.01%	240
2017 Q2	$41K	Hold	11,000	–	–	﹤0.01%	240
2017 Q1	$45K	Hold	11,000	–	–	﹤0.01%	252
2016 Q4	$31K	Hold	11,000	–	–	﹤0.01%	248
2016 Q3	$24K	Hold	11,000	–	–	﹤0.01%	260
2016 Q2	$24K	Hold	11,000	–	–	﹤0.01%	258
2016 Q1	$18K	Hold	11,000	–	–	﹤0.01%	255
2015 Q4	$30K	Hold	11,000	–	–	﹤0.01%	263
2015 Q3	$35K	Hold	11,000	–	–	﹤0.01%	264
2015 Q2	$38K	Buy	+11,000	New	+$39.3K	﹤0.01%	267

Other funds holding KOPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cannell & Co's KOPN Position: Q1 2021 in Review

Cannell & Co sold out of Kopin (KOPN) in Q1 2021, closing a stake of 11,000 shares — an estimated $27K sold.

Cannell & Co first reported a position in KOPN in Q2 2015 and held it in 23 quarters. The position peaked at $46K in Q3 2017. 93 funds tracked by Wall St. Rank hold KOPN as of Q1 2021.

Cannell & Co reported no remaining Kopin position as of Q1 2021 after selling out during the quarter.
Cannell & Co sold 11,000 Kopin shares in Q1 2021, an estimated $27K.
Cannell & Co first reported a position in Kopin in Q2 2015 and held it in 23 quarters.
Cannell & Co's Kopin position peaked at $46K in Q3 2017.
93 funds tracked by Wall St. Rank held Kopin as of Q1 2021.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.