Connor, Clark & Lunn Investment Management (CC&L)
KOPN icon

Connor, Clark & Lunn Investment Management (CC&L)’s Kopin KOPN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-50,499
Closed -$103K – 1621
2023
Q4 		$103K Sell
50,499
-25,798
-34% -$36.8K ﹤0.01% 1322
2023
Q3 		$93.1K Buy
76,297
+6,594
+9% +$10.7K ﹤0.01% 1298
2023
Q2 		$150K Buy
+69,703
New +$104K ﹤0.01% 1224
2017
Q2 		– Sell
-24,825
Closed -$102K – 875
2017
Q1 		$102K Sell
24,825
-3,900
-14% -$13.8K ﹤0.01% 847
2016
Q4 		$82K Sell
28,725
-7,400
-20% -$18K ﹤0.01% 845
2016
Q3 		$79K Hold
36,125
– – ﹤0.01% 790
2016
Q2 		$80K Hold
36,125
– – ﹤0.01% 815
2016
Q1 		$60K Sell
36,125
-900
-2% -$1.72K ﹤0.01% 792
2015
Q4 		$101K Buy
+37,025
New +$109K ﹤0.01% 755

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KOPN Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Kopin (KOPN) in Q1 2024, closing a stake of 50,499 shares — an estimated $103K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KOPN in Q4 2015 and held it in 9 quarters. The position peaked at $150K in Q2 2023. 122 funds tracked by Wall St. Rank hold KOPN as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Kopin position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 50,499 Kopin shares in Q1 2024, an estimated $103K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Kopin in Q4 2015 and held it in 9 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Kopin position peaked at $150K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Kopin as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.