Evercore Wealth Management’s Kopin KOPN Stock Holding History

Evercore Wealth 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
2019 Q4	–	Sell	-21,300	Closed	-$14K	–	405
2019 Q3	$14K	Hold	21,300	–	–	﹤0.01%	400
2019 Q2	$23K	Hold	21,300	–	–	﹤0.01%	410
2019 Q1	$29K	Hold	21,300	–	–	﹤0.01%	407
2018 Q4	$21K	Hold	21,300	–	–	﹤0.01%	370
2018 Q3	$52K	Hold	21,300	–	–	﹤0.01%	420
2018 Q2	$61K	Hold	21,300	–	–	﹤0.01%	401
2018 Q1	$66K	Hold	21,300	–	–	﹤0.01%	346
2017 Q4	$68K	Hold	21,300	–	–	﹤0.01%	533
2017 Q3	$89K	Hold	21,300	–	–	﹤0.01%	484
2017 Q2	$79K	Hold	21,300	–	–	﹤0.01%	514
2017 Q1	$87K	Sell	21,300 -3,500	-14%	-$12.4K	﹤0.01%	507
2016 Q4	$70K	Buy	24,800 +3,500	+16%	+$8.5K	﹤0.01%	546
2016 Q3	$46K	Hold	21,300	–	–	﹤0.01%	618
2016 Q2	$47K	Hold	21,300	–	–	﹤0.01%	593
2016 Q1	$35K	Hold	21,300	–	–	﹤0.01%	634
2015 Q4	$58K	Hold	21,300	–	–	﹤0.01%	564
2015 Q3	$67K	Hold	21,300	–	–	﹤0.01%	545
2015 Q2	$74K	Hold	21,300	–	–	﹤0.01%	569
2015 Q1	$75K	Sell	21,300 -12,000	-36%	-$46.4K	﹤0.01%	573
2014 Q4	$121K	Hold	33,300	–	–	0.01%	431
2014 Q3	$113K	Hold	33,300	–	–	0.01%	493
2014 Q2	$108K	Hold	33,300	–	–	0.01%	495
2014 Q1	$126K	Hold	33,300	–	–	0.01%	442
2013 Q4	$141K	Hold	33,300	–	–	0.01%	404
2013 Q3	$134K	Hold	33,300	–	–	0.01%	438
2013 Q2	$124K	Buy	+33,300	New	+$115K	0.01%	463

Other funds holding KOPN

AIC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Evercore Wealth Management's KOPN Position: Q4 2019 in Review

Evercore Wealth Management sold out of Kopin (KOPN) in Q4 2019, closing a stake of 21,300 shares — an estimated $14K sold.

Evercore Wealth Management first reported a position in KOPN in Q2 2013 and held it in 26 quarters. The position peaked at $141K in Q4 2013. 55 funds tracked by Wall St. Rank hold KOPN as of Q4 2019.

Evercore Wealth Management reported no remaining Kopin position as of Q4 2019 after selling out during the quarter.
Evercore Wealth Management sold 21,300 Kopin shares in Q4 2019, an estimated $14K.
Evercore Wealth Management first reported a position in Kopin in Q2 2013 and held it in 26 quarters.
Evercore Wealth Management's Kopin position peaked at $141K in Q4 2013.
55 funds tracked by Wall St. Rank held Kopin as of Q4 2019.

Based on Evercore Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.