Macquarie Group’s Kopin KOPN Stock Holding History

Macquarie 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
2024 Q2	–	Sell	-4,096	Closed	-$7	–	2016
2024 Q1	$7	Buy	+4,096	New	+$9.1K	﹤0.01%	1749
2019 Q3	–	Sell	-10,056	Closed	-$11K	–	1913
2019 Q2	$11K	Buy	+10,056	New	+$12.2K	﹤0.01%	1798

Other funds holding KOPN

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Macquarie Group's KOPN Position: Q2 2024 in Review

Macquarie Group sold out of Kopin (KOPN) in Q2 2024, closing a stake of 4,096 shares — an estimated $7 sold.

Macquarie Group first reported a position in KOPN in Q2 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2019. 86 funds tracked by Wall St. Rank hold KOPN as of Q2 2024.

Macquarie Group reported no remaining Kopin position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 4,096 Kopin shares in Q2 2024, an estimated $7.
Macquarie Group first reported a position in Kopin in Q2 2019 and held it in 2 quarters.
Macquarie Group's Kopin position peaked at $11K in Q2 2019.
86 funds tracked by Wall St. Rank held Kopin as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.