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Capital Performance Advisors’s Kopin KOPN Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-5,000
Closed -$3.65K – 1486
2024
Q3 		$3.65K Buy
+5,000
New +$4.58K ﹤0.01% 1258

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Performance Advisors's KOPN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Kopin (KOPN) in Q4 2024, closing a stake of 5,000 shares — an estimated $3.65K sold.

Capital Performance Advisors first reported a position in KOPN in Q3 2024 and held it in 1 quarter. The position peaked at $3.65K in Q3 2024. 101 funds tracked by Wall St. Rank hold KOPN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Kopin position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 5,000 Kopin shares in Q4 2024, an estimated $3.65K.
  • Capital Performance Advisors first reported a position in Kopin in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Kopin position peaked at $3.65K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Kopin as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.