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Colonial Trust Advisors’s Kopin KOPN Stock Holding History

Colonial Trust 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
-500
Closed -$365 – 733
2024
Q3 		$365 Hold
500
– – ﹤0.01% 726
2024
Q2 		$420 Buy
+500
New +$487 ﹤0.01% 725

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

Colonial Trust Advisors's KOPN Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Kopin (KOPN) in Q4 2024, closing a stake of 500 shares — an estimated $365 sold.

Colonial Trust Advisors first reported a position in KOPN in Q2 2024 and held it in 2 quarters. The position peaked at $420 in Q2 2024. 101 funds tracked by Wall St. Rank hold KOPN as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Kopin position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 500 Kopin shares in Q4 2024, an estimated $365.
  • Colonial Trust Advisors first reported a position in Kopin in Q2 2024 and held it in 2 quarters.
  • Colonial Trust Advisors's Kopin position peaked at $420 in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Kopin as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.