Jefferies Group’s Kopin KOPN Stock Holding History

Jefferies Group’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 Q3	$15.8K	Sell	15,000 -40,000	-73%	-$55.9K	﹤0.01%	1546
2022 Q2	$61.6K	Buy	55,000 +25,000	+83%	+$37.5K	﹤0.01%	1385
2022 Q1	$75.9K	Buy	+30,000	New	+$86.3K	﹤0.01%	1361
2021 Q4	–	Sell	-20,000	Closed	-$103K	–	1832
2021 Q3	$103K	Buy	20,000 +19,873	+15,648%	+$121K	﹤0.01%	1546
2021 Q2	$1.04K	Sell	127 -44,796	-100%	-$371K	﹤0.01%	1615
2021 Q1	$471K	Sell	44,923 -30,077	-40%	-$227K	﹤0.01%	1142
2020 Q4	$182K	Buy	+75,000	New	+$122K	﹤0.01%	1392
2015 Q3	–	Sell	-2,346	Closed	-$8K	–	2685
2015 Q2	$8K	Buy	+2,346	New	+$8.38K	﹤0.01%	2874

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jefferies Group's KOPN Position: Q3 2022 in Review

Jefferies Group reduced its Kopin (KOPN) stake by 73% in Q3 2022, selling an estimated $55.9K and leaving 15,000 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Jefferies Group first reported a position in KOPN in Q2 2015 and has held it in 8 quarters since. The position peaked at $471K in Q1 2021. 81 funds tracked by Wall St. Rank hold KOPN as of Q3 2022.

Jefferies Group held 15,000 shares of Kopin worth $15.8K as of Q3 2022.
Jefferies Group sold 40,000 Kopin shares in Q3 2022, an estimated $55.9K.
Kopin made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1546 holding.
Jefferies Group first reported a position in Kopin in Q2 2015 and has held it in 8 quarters since.
Jefferies Group's Kopin position peaked at $471K in Q1 2021.
81 funds tracked by Wall St. Rank held Kopin as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.