Canton Hathaway’s Kopin KOPN Stock Holding History

Canton Hathaway’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 Q2	–	Sell	-200	Closed	-$2K	–	290
2021 Q1	$2K	Buy	+200	New	+$1.51K	﹤0.01%	326

Other funds holding KOPN

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

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

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BHCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canton Hathaway's KOPN Position: Q2 2021 in Review

Canton Hathaway sold out of Kopin (KOPN) in Q2 2021, closing a stake of 200 shares — an estimated $2K sold.

Canton Hathaway first reported a position in KOPN in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 102 funds tracked by Wall St. Rank hold KOPN as of Q2 2021.

Canton Hathaway reported no remaining Kopin position as of Q2 2021 after selling out during the quarter.
Canton Hathaway sold 200 Kopin shares in Q2 2021, an estimated $2K.
Canton Hathaway first reported a position in Kopin in Q1 2021 and held it in 1 quarter.
Canton Hathaway's Kopin position peaked at $2K in Q1 2021.
102 funds tracked by Wall St. Rank held Kopin as of Q2 2021.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.