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Cutler Group’s Kopin KOPN Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-35,800
Closed -$2K – 5699
2021
Q4 		$2K Sell
35,800
-21,900
-38% -$111K ﹤0.01% 4760
2021
Q3 		$7K Sell
57,700
-400
-0.7% -$2.43K ﹤0.01% 4218
2021
Q2 		$36K Sell
58,100
-34,100
-37% -$282K ﹤0.01% 2770
2021
Q1 		$192K Buy
+92,200
New +$697K 0.01% 1301
2018
Q2 		– Sell
-7,500
Closed -$1K – 4553
2018
Q1 		$1K Buy
+7,500
New +$25.3K ﹤0.01% 4079
2017
Q3 		– Sell
-16,800
Closed -$3K – 6284
2017
Q2 		$3K Sell
16,800
-21,000
-56% -$79K ﹤0.01% 5255
2017
Q1 		$20K Buy
37,800
+13,900
+58% +$49.2K ﹤0.01% 3320
2016
Q4 		$9K Sell
23,900
-4,300
-15% -$10.4K ﹤0.01% 4317
2016
Q3 		$7K Buy
+28,200
New +$63K ﹤0.01% 4601

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Cutler Group's KOPN Position: Q1 2023 in Review

Cutler Group sold out of Kopin (KOPN) in Q1 2023, closing a stake of 47 shares.

Cutler Group first reported a position in KOPN in Q2 2016 and held it in 21 quarters. The position peaked at $74K in Q2 2021. 64 funds tracked by Wall St. Rank hold KOPN as of Q1 2023.

  • Cutler Group reported no remaining Kopin position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 47 Kopin shares in Q1 2023.
  • Cutler Group first reported a position in Kopin in Q2 2016 and held it in 21 quarters.
  • Cutler Group's Kopin position peaked at $74K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.