CVI Holdings’s Kopin KOPN Stock Holding History

CVI 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 Q2	–	Sell	-1,384,944	Closed	-$1.86M	–	68
2019 Q1	$1.86M	Buy	+1,384,944	New	+$1.86M	1.76%	13

Other funds holding KOPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CVI Holdings's KOPN Position: Q2 2019 in Review

CVI Holdings sold out of Kopin (KOPN) in Q2 2019, closing a stake of 1,384,944 shares — an estimated $1.86M sold.

CVI Holdings first reported a position in KOPN in Q1 2019 and held it in 1 quarter. The position peaked at $1.86M in Q1 2019. 88 funds tracked by Wall St. Rank hold KOPN as of Q2 2019.

CVI Holdings reported no remaining Kopin position as of Q2 2019 after selling out during the quarter.
CVI Holdings sold 1,384,944 Kopin shares in Q2 2019, an estimated $1.86M.
CVI Holdings first reported a position in Kopin in Q1 2019 and held it in 1 quarter.
CVI Holdings's Kopin position peaked at $1.86M in Q1 2019.
88 funds tracked by Wall St. Rank held Kopin as of Q2 2019.

Based on CVI Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.