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CTC Alternative Strategies’s Kopin KOPN Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-10,700
Closed -$9.97K – 170
2025
Q1 		$9.97K Buy
+10,700
New +$15.7K 0.01% 92
2024
Q2 		– Sell
-32,522
Closed -$58.5K – 231
2024
Q1 		$58.5K Buy
+32,522
New +$72.2K 0.04% 103

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

CTC Alternative Strategies's KOPN Position: Q2 2025 in Review

CTC Alternative Strategies sold out of Kopin (KOPN) in Q2 2025, closing a stake of 10,700 shares — an estimated $9.97K sold.

CTC Alternative Strategies first reported a position in KOPN in Q1 2024 and held it in 2 quarters. The position peaked at $58.5K in Q1 2024. 119 funds tracked by Wall St. Rank hold KOPN as of Q2 2025.

  • CTC Alternative Strategies reported no remaining Kopin position as of Q2 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,700 Kopin shares in Q2 2025, an estimated $9.97K.
  • CTC Alternative Strategies first reported a position in Kopin in Q1 2024 and held it in 2 quarters.
  • CTC Alternative Strategies's Kopin position peaked at $58.5K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Kopin as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.