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Mason Street Advisors’s Kopin KOPN Stock Holding History

Mason Street Advisors’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
2019
Q3 		– Sell
-22,468
Closed -$24K – 1522
2019
Q2 		$24K Buy
22,468
+775
+4% +$942 ﹤0.01% 1515
2019
Q1 		$29K Buy
21,693
+2,660
+14% +$3.57K ﹤0.01% 1562
2018
Q4 		$19K Buy
19,033
+869
+5% +$1.57K ﹤0.01% 1519
2018
Q3 		$44K Buy
18,164
+263
+1% +$668 ﹤0.01% 1512
2018
Q2 		$51K Buy
17,901
+973
+6% +$3.21K ﹤0.01% 1511
2018
Q1 		$53K Buy
16,928
+1,056
+7% +$3.56K ﹤0.01% 1499
2017
Q4 		$51K Buy
15,872
+454
+3% +$1.56K ﹤0.01% 1506
2017
Q3 		$64K Buy
15,418
+398
+3% +$1.56K ﹤0.01% 1495
2017
Q2 		$56K Buy
15,020
+812
+6% +$3.05K ﹤0.01% 1489
2017
Q1 		$58K Buy
14,208
+931
+7% +$3.29K ﹤0.01% 1488
2016
Q4 		$38K Buy
13,277
+768
+6% +$1.86K ﹤0.01% 1501
2016
Q3 		$27K Buy
12,509
+257
+2% +$574 ﹤0.01% 1503
2016
Q2 		$27K Buy
12,252
+1,111
+10% +$2.15K ﹤0.01% 1502
2016
Q1 		$18K Buy
11,141
+1,071
+11% +$2.05K ﹤0.01% 1508
2015
Q4 		$27K Buy
10,070
+854
+9% +$2.5K ﹤0.01% 1493
2015
Q3 		$29K Buy
9,216
+765
+9% +$2.34K ﹤0.01% 1485
2015
Q2 		$29K Buy
8,451
+400
+5% +$1.43K ﹤0.01% 1489
2015
Q1 		$28K Buy
8,051
+251
+3% +$970 ﹤0.01% 1494
2014
Q4 		$28K Buy
7,800
+216
+3% +$744 ﹤0.01% 1894
2014
Q3 		$26K Sell
7,584
-45
-0.6% -$162 ﹤0.01% 1886
2014
Q2 		$25K Buy
7,629
+168
+2% +$553 ﹤0.01% 1877
2014
Q1 		$28K Sell
7,461
-2,259
-23% -$9.12K ﹤0.01% 1846
2013
Q4 		$41K Buy
9,720
+599
+7% +$2.3K ﹤0.01% 1835
2013
Q3 		$37K Buy
9,121
+576
+7% +$2.09K ﹤0.01% 1716
2013
Q2 		$32K Buy
+8,545
New +$29.5K ﹤0.01% 1672

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason Street Advisors's KOPN Position: Q3 2019 in Review

Mason Street Advisors sold out of Kopin (KOPN) in Q3 2019, closing a stake of 22,468 shares — an estimated $24K sold.

Mason Street Advisors first reported a position in KOPN in Q2 2013 and held it in 25 quarters. The position peaked at $64K in Q3 2017. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • Mason Street Advisors reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • Mason Street Advisors sold 22,468 Kopin shares in Q3 2019, an estimated $24K.
  • Mason Street Advisors first reported a position in Kopin in Q2 2013 and held it in 25 quarters.
  • Mason Street Advisors's Kopin position peaked at $64K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.