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J.W. Cole Advisors’s Kopin KOPN Stock Holding History

J.W. Cole Advisors’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
2023
Q3 		– Sell
-12,000
Closed -$25.8K – 768
2023
Q2 		$25.8K Buy
+12,000
New +$18K ﹤0.01% 746
2021
Q1 		– Sell
-25,125
Closed -$61K – 686
2020
Q4 		$61K Sell
25,125
-3,600
-13% -$5.87K 0.01% 622
2020
Q3 		$40K Buy
28,725
+3,069
+12% +$4.74K ﹤0.01% 751
2020
Q2 		$34K Buy
25,656
+6,924
+37% +$5.8K 0.01% 301
2020
Q1 		$7K Buy
+18,732
New +$7.14K 0.01% 100

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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

J.W. Cole Advisors's KOPN Position: Q3 2023 in Review

J.W. Cole Advisors sold out of Kopin (KOPN) in Q3 2023, closing a stake of 12,000 shares — an estimated $25.8K sold.

J.W. Cole Advisors first reported a position in KOPN in Q1 2020 and held it in 5 quarters. The position peaked at $61K in Q4 2020. 78 funds tracked by Wall St. Rank hold KOPN as of Q3 2023.

  • J.W. Cole Advisors reported no remaining Kopin position as of Q3 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 12,000 Kopin shares in Q3 2023, an estimated $25.8K.
  • J.W. Cole Advisors first reported a position in Kopin in Q1 2020 and held it in 5 quarters.
  • J.W. Cole Advisors's Kopin position peaked at $61K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Kopin as of Q3 2023.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.