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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
2019
Q1 		– Hold
0
– – – 566
2018
Q4 		– Sell
-272,918
Closed -$492K – 583
2018
Q3 		$660K Buy
272,918
+29,772
+12% +$75.6K 0.02% 204
2018
Q2 		$80 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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $903M AUM 163.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return