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Occudo Quantitative Strategies’s Kopin KOPN Stock Holding History

Occudo Quantitative Strategies’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
2023
Q3 		– Sell
-232,940
Closed -$501K – 1146
2023
Q2 		$501K Buy
232,940
+69,443
+42% +$104K 0.05% 557
2023
Q1 		$178K Sell
163,497
-1,554
-0.9% -$1.9K 0.02% 769
2022
Q4 		$205K Sell
165,051
-10,388
-6% -$12.8K 0.02% 771
2022
Q3 		$184K Hold
175,439
– – 0.01% 976
2022
Q2 		$196K Sell
175,439
-3,043
-2% -$4.57K 0.02% 915
2022
Q1 		$452K Buy
+178,482
New +$514K 0.04% 685

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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's KOPN Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Kopin (KOPN) in Q3 2023, closing a stake of 232,940 shares — an estimated $501K sold.

Occudo Quantitative Strategies first reported a position in KOPN in Q1 2022 and held it in 6 quarters. The position peaked at $501K in Q2 2023. 78 funds tracked by Wall St. Rank hold KOPN as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Kopin position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 232,940 Kopin shares in Q3 2023, an estimated $501K.
  • Occudo Quantitative Strategies first reported a position in Kopin in Q1 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Kopin position peaked at $501K in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Kopin as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.