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Essex Investment Management’s Kopin KOPN Stock Holding History

Essex Investment 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
Q2 		– Sell
-1,224,056
Closed -$2.2M – 319
2024
Q1 		$2.2M Sell
1,224,056
-96,665
-7% -$215K 0.43% 94
2023
Q4 		$2.68M Sell
1,320,721
-93,714
-7% -$134K 0.53% 63
2023
Q3 		$1.73M Sell
1,414,435
-29,011
-2% -$47K 0.28% 120
2023
Q2 		$3.1M Buy
1,443,446
+426,120
+42% +$639K 0.43% 72
2023
Q1 		$1.11M Buy
1,017,326
+150,436
+17% +$184K 0.16% 183
2022
Q4 		$1.07M Sell
866,890
-7,874
-0.9% -$9.74K 0.17% 186
2022
Q3 		$919K Buy
874,764
+330,230
+61% +$461K 0.15% 201
2022
Q2 		$610K Buy
544,534
+257,494
+90% +$386K 0.1% 238
2022
Q1 		$726K Buy
287,040
+13,180
+5% +$37.9K 0.09% 245
2021
Q4 		$1.12M Buy
273,860
+21,454
+8% +$109K 0.13% 220
2021
Q3 		$1.29M Sell
252,406
-1,633
-0.6% -$9.91K 0.16% 195
2021
Q2 		$2.08M Sell
254,039
-22,256
-8% -$184K 0.24% 135
2021
Q1 		$2.9M Sell
276,295
-244,546
-47% -$1.85M 0.35% 93
2020
Q4 		$1.27M Buy
+520,841
New +$849K 0.16% 204

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 $6.73T AUM 46.02% 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

Essex Investment Management's KOPN Position: Q2 2024 in Review

Essex Investment Management sold out of Kopin (KOPN) in Q2 2024, closing a stake of 1,224,056 shares — an estimated $2.2M sold.

Essex Investment Management first reported a position in KOPN in Q4 2020 and held it in 14 quarters. The position peaked at $3.1M in Q2 2023. 86 funds tracked by Wall St. Rank hold KOPN as of Q2 2024.

  • Essex Investment Management reported no remaining Kopin position as of Q2 2024 after selling out during the quarter.
  • Essex Investment Management sold 1,224,056 Kopin shares in Q2 2024, an estimated $2.2M.
  • Essex Investment Management first reported a position in Kopin in Q4 2020 and held it in 14 quarters.
  • Essex Investment Management's Kopin position peaked at $3.1M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Kopin as of Q2 2024.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.