LP
KOPN icon

LMR Partners’s Kopin KOPN Stock Holding History

LMR Partners’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
Q3 		– Sell
-31,361
Closed -$26.3K – 1408
2024
Q2 		$26.3K Hold
31,361
– – ﹤0.01% 968
2024
Q1 		$56.5K Buy
+31,361
New +$69.7K ﹤0.01% 977
2022
Q4 		– Sell
-27,682
Closed -$29K – 1191
2022
Q3 		$29K Hold
27,682
– – ﹤0.01% 1140
2022
Q2 		$31K Buy
+27,682
New +$41.5K ﹤0.01% 1202
2021
Q2 		– Sell
-45,737
Closed -$480K – 1231
2021
Q1 		$480K Buy
+45,737
New +$346K 0.01% 652
2019
Q4 		– Sell
-63,533
Closed -$43K – 485
2019
Q3 		$43K Hold
63,533
– – ﹤0.01% 381
2019
Q2 		$69K Buy
+63,533
New +$77.3K ﹤0.01% 369
2015
Q1 		– Sell
-23,500
Closed -$85K – 416
2014
Q4 		$85K Buy
+23,500
New +$80.9K 0.01% 355

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

LMR Partners's KOPN Position: Q3 2024 in Review

LMR Partners sold out of Kopin (KOPN) in Q3 2024, closing a stake of 31,361 shares — an estimated $26.3K sold.

LMR Partners first reported a position in KOPN in Q4 2014 and held it in 8 quarters. The position peaked at $480K in Q1 2021. 83 funds tracked by Wall St. Rank hold KOPN as of Q3 2024.

  • LMR Partners reported no remaining Kopin position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 31,361 Kopin shares in Q3 2024, an estimated $26.3K.
  • LMR Partners first reported a position in Kopin in Q4 2014 and held it in 8 quarters.
  • LMR Partners's Kopin position peaked at $480K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Kopin as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.