CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Kopin KOPN Stock Holding History

CAPTRUST Financial 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
2025
Q1 		– Sell
-15,100
Closed -$20.5K – 2412
2024
Q4 		$20.5K Buy
+15,100
New +$14.5K ﹤0.01% 2272

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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's KOPN Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Kopin (KOPN) in Q1 2025, closing a stake of 15,100 shares — an estimated $20.5K sold.

CAPTRUST Financial Advisors first reported a position in KOPN in Q4 2024 and held it in 1 quarter. The position peaked at $20.5K in Q4 2024. 109 funds tracked by Wall St. Rank hold KOPN as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Kopin position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,100 Kopin shares in Q1 2025, an estimated $20.5K.
  • CAPTRUST Financial Advisors first reported a position in Kopin in Q4 2024 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Kopin position peaked at $20.5K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Kopin as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.