Howe & Rusling’s Kopin KOPN Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-1,000	Closed	-$1K	–	697
2022 Q3	$1K	Hold	1,000	–	–	﹤0.01%	976
2022 Q2	$1K	Buy	+1,000	New	+$1.5K	﹤0.01%	963
2018 Q1	–	Sell	-500	Closed	-$2K	–	974
2017 Q4	$2K	Buy	+500	New	+$1.72K	﹤0.01%	719

Other funds holding KOPN

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Howe & Rusling's KOPN Position: Q4 2022 in Review

Howe & Rusling sold out of Kopin (KOPN) in Q4 2022, closing a stake of 1,000 shares — an estimated $1K sold.

Howe & Rusling first reported a position in KOPN in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q4 2017. 74 funds tracked by Wall St. Rank hold KOPN as of Q4 2022.

Howe & Rusling reported no remaining Kopin position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 1,000 Kopin shares in Q4 2022, an estimated $1K.
Howe & Rusling first reported a position in Kopin in Q4 2017 and held it in 3 quarters.
Howe & Rusling's Kopin position peaked at $2K in Q4 2017.
74 funds tracked by Wall St. Rank held Kopin as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.