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FormulaFolio Investments’s Kopin KOPN Stock Holding History

FormulaFolio Investments’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
Q2 		$1K Hold
100
– – ﹤0.01% 474
2021
Q1 		$1K Buy
+100
New +$756 ﹤0.01% 443
2020
Q2 		– Sell
-41,827
Closed -$15K – 309
2020
Q1 		$15K Hold
41,827
– – ﹤0.01% 283
2019
Q4 		$17K Hold
41,827
– – ﹤0.01% 362
2019
Q3 		$28K Buy
41,827
+19,736
+89% +$19.7K ﹤0.01% 337
2019
Q2 		$24K Buy
22,091
+8,333
+61% +$10.1K ﹤0.01% 316
2019
Q1 		$18K Buy
+13,758
New +$18.4K ﹤0.01% 328

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FormulaFolio Investments's KOPN Position: Q2 2021 in Review

FormulaFolio Investments held its Kopin (KOPN) position steady in Q2 2021 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

FormulaFolio Investments first reported a position in KOPN in Q1 2019 and has held it in 7 quarters since. The position peaked at $28K in Q3 2019. 102 funds tracked by Wall St. Rank hold KOPN as of Q2 2021.

  • FormulaFolio Investments held 100 shares of Kopin worth $1K as of Q2 2021.
  • FormulaFolio Investments left its Kopin share count unchanged in Q2 2021.
  • Kopin made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #474 holding.
  • FormulaFolio Investments first reported a position in Kopin in Q1 2019 and has held it in 7 quarters since.
  • FormulaFolio Investments's Kopin position peaked at $28K in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Kopin as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.