DCM
KOPN icon

Davis Capital Management’s Kopin KOPN Stock Holding History

Davis Capital Management’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
Q3 		– Sell
-238
Closed -$189 – 343
2024
Q2 		$189 Hold
238
– – ﹤0.01% 308
2024
Q1 		$415 Buy
+238
New +$529 ﹤0.01% 280

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Davis Capital Management's KOPN Position: Q3 2024 in Review

Davis Capital Management sold out of Kopin (KOPN) in Q3 2024, closing a stake of 238 shares — an estimated $189 sold.

Davis Capital Management first reported a position in KOPN in Q1 2024 and held it in 2 quarters. The position peaked at $415 in Q1 2024. 83 funds tracked by Wall St. Rank hold KOPN as of Q3 2024.

  • Davis Capital Management reported no remaining Kopin position as of Q3 2024 after selling out during the quarter.
  • Davis Capital Management sold 238 Kopin shares in Q3 2024, an estimated $189.
  • Davis Capital Management first reported a position in Kopin in Q1 2024 and held it in 2 quarters.
  • Davis Capital Management's Kopin position peaked at $415 in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Kopin as of Q3 2024.

Based on Davis Capital Management's 13F filing for Q3 2024, filed 1 Oct 2024.