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Cobblestone Capital Advisors’s Kopin KOPN Stock Holding History

Cobblestone Capital 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
Q3 		– Sell
-19,380
Closed -$16.3K – 294
2024
Q2 		$16.3K Hold
19,380
– – ﹤0.01% 277
2024
Q1 		$34.9K Hold
19,380
– – ﹤0.01% 277
2023
Q4 		$39.3K Sell
19,380
-5,250
-21% -$7.5K ﹤0.01% 272
2023
Q3 		$30K Buy
24,630
+5,250
+27% +$8.51K ﹤0.01% 263
2023
Q2 		$41.7K Hold
19,380
– – ﹤0.01% 270
2023
Q1 		$21.1K Hold
19,380
– – ﹤0.01% 265
2022
Q4 		$24K Hold
19,380
– – ﹤0.01% 269
2022
Q3 		$20K Hold
19,380
– – ﹤0.01% 254
2022
Q2 		$22K Hold
19,380
– – ﹤0.01% 247
2022
Q1 		$49K Hold
19,380
– – ﹤0.01% 253
2021
Q4 		$79K Hold
19,380
– – 0.01% 259
2021
Q3 		$99K Hold
19,380
– – 0.01% 250
2021
Q2 		$159K Hold
19,380
– – 0.01% 255
2021
Q1 		$203K Hold
19,380
– – 0.01% 252
2020
Q4 		$47K Hold
19,380
– – ﹤0.01% 246
2020
Q3 		$27K Hold
19,380
– – ﹤0.01% 241
2020
Q2 		$26K Buy
+19,380
New +$16.2K ﹤0.01% 238

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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Cobblestone Capital Advisors's KOPN Position: Q3 2024 in Review

Cobblestone Capital Advisors sold out of Kopin (KOPN) in Q3 2024, closing a stake of 19,380 shares — an estimated $16.3K sold.

Cobblestone Capital Advisors first reported a position in KOPN in Q2 2020 and held it in 17 quarters. The position peaked at $203K in Q1 2021. 83 funds tracked by Wall St. Rank hold KOPN as of Q3 2024.

  • Cobblestone Capital Advisors reported no remaining Kopin position as of Q3 2024 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 19,380 Kopin shares in Q3 2024, an estimated $16.3K.
  • Cobblestone Capital Advisors first reported a position in Kopin in Q2 2020 and held it in 17 quarters.
  • Cobblestone Capital Advisors's Kopin position peaked at $203K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Kopin as of Q3 2024.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.