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Engineers Gate Manager’s Kopin KOPN Stock Holding History

Engineers Gate Manager’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
-14,178
Closed -$25.5K – 2100
2024
Q1 		$25.5K Buy
+14,178
New +$31.5K ﹤0.01% 1834
2023
Q1 		– Sell
-12,933
Closed -$16K – 1832
2022
Q4 		$16K Buy
+12,933
New +$16K ﹤0.01% 1613
2022
Q3 		– Sell
-179,453
Closed -$201K – 1860
2022
Q2 		$201K Sell
179,453
-105,194
-37% -$158K 0.01% 1622
2022
Q1 		$720K Buy
284,647
+187,580
+193% +$540K 0.03% 864
2021
Q4 		$397K Buy
+97,067
New +$493K 0.02% 1221
2021
Q2 		– Sell
-20,124
Closed -$211K – 1828
2021
Q1 		$211K Buy
+20,124
New +$152K 0.01% 1570

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Engineers Gate Manager's KOPN Position: Q2 2024 in Review

Engineers Gate Manager sold out of Kopin (KOPN) in Q2 2024, closing a stake of 14,178 shares — an estimated $25.5K sold.

Engineers Gate Manager first reported a position in KOPN in Q1 2021 and held it in 6 quarters. The position peaked at $720K in Q1 2022. 86 funds tracked by Wall St. Rank hold KOPN as of Q2 2024.

  • Engineers Gate Manager reported no remaining Kopin position as of Q2 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 14,178 Kopin shares in Q2 2024, an estimated $25.5K.
  • Engineers Gate Manager first reported a position in Kopin in Q1 2021 and held it in 6 quarters.
  • Engineers Gate Manager's Kopin position peaked at $720K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Kopin as of Q2 2024.

Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.