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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 		$6.83K Buy
6,500
+1,500
+30% +$2.1K ﹤0.01% 1566
2022
Q2 		$5.6K Sell
5,000
-25,000
-83% -$37.5K ﹤0.01% 1483
2022
Q1 		$75.9K Buy
+30,000
New +$86.3K ﹤0.01% 1362
2021
Q4 		– Sell
-14,300
Closed -$73.4K – 1833
2021
Q3 		$73.4K Sell
14,300
-2,100
-13% -$12.7K ﹤0.01% 1577
2021
Q2 		$134K Buy
16,400
+1,500
+10% +$12.4K ﹤0.01% 1458
2021
Q1 		$156K Sell
14,900
-14,900
-50% -$113K ﹤0.01% 1398
2020
Q4 		$72.4K Buy
+29,800
New +$48.6K ﹤0.01% 1475

Other funds holding KOPN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
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.