EMG
KOPN icon

ETF Managers Group’s Kopin KOPN Stock Holding History

ETF Managers Group’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
2021
Q3 		– Sell
-32,013
Closed -$284K – 701
2021
Q2 		$284K Buy
32,013
+4,415
+16% +$36.6K ﹤0.01% 588
2021
Q1 		$247K Buy
+27,598
New +$209K ﹤0.01% 601
2018
Q4 		– Sell
-272,918
Closed -$492K – 583
2018
Q3 		$660K Buy
272,918
+29,772
+12% +$75.6K 0.02% 204
2018
Q2 		$80K Sell
243,146
-73,562
-23% -$243K 0.01% 271
2018
Q1 		$991K Buy
316,708
+125,205
+65% +$422K 0.06% 162
2017
Q4 		$619K Buy
191,503
+118,985
+164% +$410K 0.04% 181
2017
Q3 		$302K Buy
72,518
+12,795
+21% +$50.1K 0.03% 115
2017
Q2 		$222K Buy
+59,723
New +$225K 0.02% 119

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ETF Managers Group's KOPN Position: Q3 2021 in Review

ETF Managers Group sold out of Kopin (KOPN) in Q3 2021, closing a stake of 32,013 shares — an estimated $284K sold.

ETF Managers Group first reported a position in KOPN in Q2 2017 and held it in 8 quarters. The position peaked at $991K in Q1 2018. 90 funds tracked by Wall St. Rank hold KOPN as of Q3 2021.

  • ETF Managers Group reported no remaining Kopin position as of Q3 2021 after selling out during the quarter.
  • ETF Managers Group sold 32,013 Kopin shares in Q3 2021, an estimated $284K.
  • ETF Managers Group first reported a position in Kopin in Q2 2017 and held it in 8 quarters.
  • ETF Managers Group's Kopin position peaked at $991K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Kopin as of Q3 2021.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.