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Headlands Technologies’s Kopin KOPN Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-1,102
Closed -$1.98K – 1391
2024
Q1 		$1.98K Buy
+1,102
New +$2.45K ﹤0.01% 1166

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Headlands Technologies's KOPN Position: Q2 2024 in Review

Headlands Technologies sold out of Kopin (KOPN) in Q2 2024, closing a stake of 1,102 shares — an estimated $1.98K sold.

Headlands Technologies first reported a position in KOPN in Q1 2024 and held it in 1 quarter. The position peaked at $1.98K in Q1 2024. 86 funds tracked by Wall St. Rank hold KOPN as of Q2 2024.

  • Headlands Technologies reported no remaining Kopin position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,102 Kopin shares in Q2 2024, an estimated $1.98K.
  • Headlands Technologies first reported a position in Kopin in Q1 2024 and held it in 1 quarter.
  • Headlands Technologies's Kopin position peaked at $1.98K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Kopin as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.