DRW Securities’s Kopin KOPN Stock Holding History

DRW Securities’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 Q2	–	Sell	-11,500	Closed	-$20.7K	–	584
2024 Q1	$20.7K	Buy	+11,500	New	+$25.5K	﹤0.01%	371

Other funds holding KOPN

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

DRW Securities's KOPN Position: Q2 2024 in Review

DRW Securities sold out of Kopin (KOPN) in Q2 2024, closing a stake of 11,500 shares — an estimated $20.7K sold.

DRW Securities first reported a position in KOPN in Q1 2024 and held it in 1 quarter. The position peaked at $20.7K in Q1 2024. 86 funds tracked by Wall St. Rank hold KOPN as of Q2 2024.

DRW Securities reported no remaining Kopin position as of Q2 2024 after selling out during the quarter.
DRW Securities sold 11,500 Kopin shares in Q2 2024, an estimated $20.7K.
DRW Securities first reported a position in Kopin in Q1 2024 and held it in 1 quarter.
DRW Securities's Kopin position peaked at $20.7K in Q1 2024.
86 funds tracked by Wall St. Rank held Kopin as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.