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Crossmark Global Holdings’s Kopin KOPN Stock Holding History

Crossmark Global Holdings’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
2019
Q3 		– Sell
-13,450
Closed -$15K – 1367
2019
Q2 		$15K Hold
13,450
– – ﹤0.01% 1387
2019
Q1 		$18K Hold
13,450
– – ﹤0.01% 1382
2018
Q4 		$13K Sell
13,450
-5,630
-30% -$10.1K ﹤0.01% 1382
2018
Q3 		$46K Hold
19,080
– – ﹤0.01% 1587
2018
Q2 		$55K Hold
19,080
– – ﹤0.01% 1584
2018
Q1 		$60K Sell
19,080
-2,930
-13% -$9.87K ﹤0.01% 1566
2017
Q4 		$70K Sell
22,010
-6,010
-21% -$20.7K ﹤0.01% 1638
2017
Q3 		$117K Buy
+28,020
New +$110K ﹤0.01% 1609
2016
Q3 		$117K Buy
+28,020
New +$62.6K ﹤0.01% 1609

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crossmark Global Holdings's KOPN Position: Q3 2019 in Review

Crossmark Global Holdings sold out of Kopin (KOPN) in Q3 2019, closing a stake of 13,450 shares — an estimated $15K sold.

Crossmark Global Holdings first reported a position in KOPN in Q3 2016 and held it in 9 quarters. The position peaked at $117K in Q3 2017. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • Crossmark Global Holdings reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 13,450 Kopin shares in Q3 2019, an estimated $15K.
  • Crossmark Global Holdings first reported a position in Kopin in Q3 2016 and held it in 9 quarters.
  • Crossmark Global Holdings's Kopin position peaked at $117K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.