Ergoteles’s Kopin KOPN Stock Holding History

Ergoteles’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 Q4	–	Sell	-253,067	Closed	-$266K	–	1685
2022 Q3	$266K	Sell	253,067 -128,333	-34%	-$179K	0.01%	1038
2022 Q2	$427K	Buy	381,400 +137,000	+56%	+$206K	0.01%	908
2022 Q1	$618K	Buy	+244,400	New	+$703K	0.02%	596

Other funds holding KOPN

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

AIC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

Ergoteles's KOPN Position: Q4 2022 in Review

Ergoteles sold out of Kopin (KOPN) in Q4 2022, closing a stake of 253,067 shares — an estimated $266K sold.

Ergoteles first reported a position in KOPN in Q1 2022 and held it in 3 quarters. The position peaked at $618K in Q1 2022. 74 funds tracked by Wall St. Rank hold KOPN as of Q4 2022.

Ergoteles reported no remaining Kopin position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 253,067 Kopin shares in Q4 2022, an estimated $266K.
Ergoteles first reported a position in Kopin in Q1 2022 and held it in 3 quarters.
Ergoteles's Kopin position peaked at $618K in Q1 2022.
74 funds tracked by Wall St. Rank held Kopin as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.