Glenmede Trust’s Kopin KOPN Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-1,000	Closed	-$1K	–	1760
2020 Q3	$1K	Hold	1,000	–	–	﹤0.01%	2354
2020 Q2	$1K	Hold	1,000	–	–	﹤0.01%	2333
2020 Q1	$0	Hold	1,000	–	–	﹤0.01%	3035
2019 Q4	$0	Hold	1,000	–	–	﹤0.01%	3079
2019 Q3	$0	Hold	1,000	–	–	﹤0.01%	3068
2019 Q2	$1	Hold	1,000	–	–	﹤0.01%	2969
2019 Q1	$1	Hold	1,000	–	–	﹤0.01%	2938
2018 Q4	$0	Buy	+1,000	New	+$1.8K	﹤0.01%	3055

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

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

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Glenmede Trust's KOPN Position: Q4 2020 in Review

Glenmede Trust sold out of Kopin (KOPN) in Q4 2020, closing a stake of 1,000 shares — an estimated $1K sold.

Glenmede Trust first reported a position in KOPN in Q4 2018 and held it in 8 quarters. The position peaked at $1K in Q3 2020. 70 funds tracked by Wall St. Rank hold KOPN as of Q4 2020.

Glenmede Trust reported no remaining Kopin position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,000 Kopin shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Kopin in Q4 2018 and held it in 8 quarters.
Glenmede Trust's Kopin position peaked at $1K in Q3 2020.
70 funds tracked by Wall St. Rank held Kopin as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.