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Global Wealth Strategies & Associates’s Kopin KOPN Stock Holding History

Global Wealth Strategies & Associates’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
2023
Q4 		– Sell
-30
Closed -$37 – 349
2023
Q3 		$37 Hold
30
– – ﹤0.01% 326
2023
Q2 		$65 Hold
30
– – ﹤0.01% 302
2023
Q1 		$33 Hold
30
– – ﹤0.01% 335
2022
Q4 		$37 Buy
+30
New +$37 ﹤0.01% 331

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Global Wealth Strategies & Associates's KOPN Position: Q4 2023 in Review

Global Wealth Strategies & Associates sold out of Kopin (KOPN) in Q4 2023, closing a stake of 30 shares — an estimated $37 sold.

Global Wealth Strategies & Associates first reported a position in KOPN in Q4 2022 and held it in 4 quarters. The position peaked at $65 in Q2 2023. 91 funds tracked by Wall St. Rank hold KOPN as of Q4 2023.

  • Global Wealth Strategies & Associates reported no remaining Kopin position as of Q4 2023 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 30 Kopin shares in Q4 2023, an estimated $37.
  • Global Wealth Strategies & Associates first reported a position in Kopin in Q4 2022 and held it in 4 quarters.
  • Global Wealth Strategies & Associates's Kopin position peaked at $65 in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Kopin as of Q4 2023.

Based on Global Wealth Strategies & Associates's 13F filing for Q4 2023, filed 2 Jan 2024.