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Legato Capital Management’s Kopin KOPN Stock Holding History

Legato Capital 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
-484,031
Closed -$871K – 601
2024
Q1 		$871K Sell
484,031
-46,387
-9% -$103K 0.11% 308
2023
Q4 		$1.08M Hold
530,418
– – 0.14% 246
2023
Q3 		$647K Sell
530,418
-25,357
-5% -$41.1K 0.09% 336
2023
Q2 		$1.19M Buy
555,775
+230,331
+71% +$345K 0.16% 210
2023
Q1 		$355K Hold
325,444
– – 0.06% 401
2022
Q4 		$404K Buy
+325,444
New +$403K 0.08% 382

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

Legato Capital Management's KOPN Position: Q2 2024 in Review

Legato Capital Management sold out of Kopin (KOPN) in Q2 2024, closing a stake of 484,031 shares — an estimated $871K sold.

Legato Capital Management first reported a position in KOPN in Q4 2022 and held it in 6 quarters. The position peaked at $1.19M in Q2 2023. 86 funds tracked by Wall St. Rank hold KOPN as of Q2 2024.

  • Legato Capital Management reported no remaining Kopin position as of Q2 2024 after selling out during the quarter.
  • Legato Capital Management sold 484,031 Kopin shares in Q2 2024, an estimated $871K.
  • Legato Capital Management first reported a position in Kopin in Q4 2022 and held it in 6 quarters.
  • Legato Capital Management's Kopin position peaked at $1.19M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Kopin as of Q2 2024.

Based on Legato Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.