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ICA Group Wealth Management’s Kopin KOPN Stock Holding History

ICA Group Wealth 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
Q2 		– Sell
-3,000
Closed -$5.4K – 1069
2024
Q1 		$5.4K Buy
+3,000
New +$6.66K ﹤0.01% 1022

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

ICA Group Wealth Management's KOPN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Kopin (KOPN) in Q2 2024, closing a stake of 3,000 shares — an estimated $5.4K sold.

ICA Group Wealth Management first reported a position in KOPN in Q1 2024 and held it in 1 quarter. The position peaked at $5.4K in Q1 2024. 86 funds tracked by Wall St. Rank hold KOPN as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Kopin position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 3,000 Kopin shares in Q2 2024, an estimated $5.4K.
  • ICA Group Wealth Management first reported a position in Kopin in Q1 2024 and held it in 1 quarter.
  • ICA Group Wealth Management's Kopin position peaked at $5.4K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Kopin as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.