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Marshall Wace North America’s Kopin KOPN Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-169,922
Closed -$1.39M – 1588
2021
Q2 		$1.39M Buy
169,922
+129,295
+318% +$1.07M 0.01% 921
2021
Q1 		$427K Buy
+40,627
New +$307K ﹤0.01% 1241

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace North America's KOPN Position: Q3 2021 in Review

Marshall Wace North America sold out of Kopin (KOPN) in Q3 2021, closing a stake of 169,922 shares — an estimated $1.39M sold.

Marshall Wace North America first reported a position in KOPN in Q1 2021 and held it in 2 quarters. The position peaked at $1.39M in Q2 2021. 90 funds tracked by Wall St. Rank hold KOPN as of Q3 2021.

  • Marshall Wace North America reported no remaining Kopin position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 169,922 Kopin shares in Q3 2021, an estimated $1.39M.
  • Marshall Wace North America first reported a position in Kopin in Q1 2021 and held it in 2 quarters.
  • Marshall Wace North America's Kopin position peaked at $1.39M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Kopin as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.