Jacobs Levy Equity Management
KOPN icon

Jacobs Levy Equity Management’s Kopin KOPN Stock Holding History

Jacobs Levy Equity 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
2020
Q1 		– Sell
-689,787
Closed -$277K – 1046
2019
Q4 		$277K Buy
689,787
+326,750
+90% +$167K ﹤0.01% 873
2019
Q3 		$246K Buy
+363,037
New +$362K ﹤0.01% 809
2016
Q2 		– Sell
-99,300
Closed -$165K – 1194
2016
Q1 		$165K Buy
+99,300
New +$190K ﹤0.01% 991

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's KOPN Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Kopin (KOPN) in Q1 2020, closing a stake of 689,787 shares — an estimated $277K sold.

Jacobs Levy Equity Management first reported a position in KOPN in Q1 2016 and held it in 3 quarters. The position peaked at $277K in Q4 2019. 47 funds tracked by Wall St. Rank hold KOPN as of Q1 2020.

  • Jacobs Levy Equity Management reported no remaining Kopin position as of Q1 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 689,787 Kopin shares in Q1 2020, an estimated $277K.
  • Jacobs Levy Equity Management first reported a position in Kopin in Q1 2016 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Kopin position peaked at $277K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Kopin as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.