Gotham Asset Management’s Kopin KOPN Stock Holding History

Gotham Asset 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
2021 Q2	–	Sell	-11,448	Closed	-$120K	–	1049
2021 Q1	$120K	Buy	+11,448	New	+$86.6K	0.01%	969

Other funds holding KOPN

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

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

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

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

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

Gotham Asset Management's KOPN Position: Q2 2021 in Review

Gotham Asset Management sold out of Kopin (KOPN) in Q2 2021, closing a stake of 11,448 shares — an estimated $120K sold.

Gotham Asset Management first reported a position in KOPN in Q1 2021 and held it in 1 quarter. The position peaked at $120K in Q1 2021. 102 funds tracked by Wall St. Rank hold KOPN as of Q2 2021.

Gotham Asset Management reported no remaining Kopin position as of Q2 2021 after selling out during the quarter.
Gotham Asset Management sold 11,448 Kopin shares in Q2 2021, an estimated $120K.
Gotham Asset Management first reported a position in Kopin in Q1 2021 and held it in 1 quarter.
Gotham Asset Management's Kopin position peaked at $120K in Q1 2021.
102 funds tracked by Wall St. Rank held Kopin as of Q2 2021.

Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.