Fox Run Management’s Kopin KOPN Stock Holding History

Fox Run 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
2022 Q1	–	Sell	-28,195	Closed	-$115K	–	613
2021 Q4	$115K	Buy	+28,195	New	+$143K	0.07%	410
2021 Q2	–	Sell	-15,815	Closed	-$166K	–	396
2021 Q1	$166K	Buy	+15,815	New	+$120K	0.3%	179

Other funds holding KOPN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's KOPN Position: Q1 2022 in Review

Fox Run Management sold out of Kopin (KOPN) in Q1 2022, closing a stake of 28,195 shares — an estimated $115K sold.

Fox Run Management first reported a position in KOPN in Q1 2021 and held it in 2 quarters. The position peaked at $166K in Q1 2021. 107 funds tracked by Wall St. Rank hold KOPN as of Q1 2022.

Fox Run Management reported no remaining Kopin position as of Q1 2022 after selling out during the quarter.
Fox Run Management sold 28,195 Kopin shares in Q1 2022, an estimated $115K.
Fox Run Management first reported a position in Kopin in Q1 2021 and held it in 2 quarters.
Fox Run Management's Kopin position peaked at $166K in Q1 2021.
107 funds tracked by Wall St. Rank held Kopin as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.