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Graham Capital Management’s Kopin KOPN Stock Holding History

Graham Capital 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
2024
Q4 		– Sell
-60,215
Closed -$44K – 1366
2024
Q3 		$44K Sell
60,215
-12,664
-17% -$11.6K ﹤0.01% 1048
2024
Q2 		$61.2K Buy
+72,879
New +$71K ﹤0.01% 978
2023
Q4 		– Sell
-24,275
Closed -$29.6K – 1164
2023
Q3 		$29.6K Buy
24,275
+5,741
+31% +$9.3K ﹤0.01% 974
2023
Q2 		$39.8K Buy
+18,534
New +$27.8K ﹤0.01% 921
2022
Q2 		– Sell
-44,097
Closed -$111K – 1138
2022
Q1 		$111K Buy
44,097
+12,059
+38% +$34.7K ﹤0.01% 858
2021
Q4 		$131K Buy
+32,038
New +$163K 0.01% 495

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's KOPN Position: Q4 2024 in Review

Graham Capital Management sold out of Kopin (KOPN) in Q4 2024, closing a stake of 60,215 shares — an estimated $44K sold.

Graham Capital Management first reported a position in KOPN in Q4 2021 and held it in 6 quarters. The position peaked at $131K in Q4 2021. 101 funds tracked by Wall St. Rank hold KOPN as of Q4 2024.

  • Graham Capital Management reported no remaining Kopin position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 60,215 Kopin shares in Q4 2024, an estimated $44K.
  • Graham Capital Management first reported a position in Kopin in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's Kopin position peaked at $131K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Kopin as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.