Old Mission Capital’s Kopin KOPN Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-12,812	Closed	-$14K	–	1182
2022 Q2	$14K	Buy	+12,812	New	+$19.2K	﹤0.01%	1276
2021 Q3	–	Sell	-68,350	Closed	-$559K	–	1148
2021 Q2	$559K	Buy	+68,350	New	+$566K	0.02%	610

Other funds holding KOPN

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

AIC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Old Mission Capital's KOPN Position: Q3 2022 in Review

Old Mission Capital sold out of Kopin (KOPN) in Q3 2022, closing a stake of 12,812 shares — an estimated $14K sold.

Old Mission Capital first reported a position in KOPN in Q2 2021 and held it in 2 quarters. The position peaked at $559K in Q2 2021. 81 funds tracked by Wall St. Rank hold KOPN as of Q3 2022.

Old Mission Capital reported no remaining Kopin position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 12,812 Kopin shares in Q3 2022, an estimated $14K.
Old Mission Capital first reported a position in Kopin in Q2 2021 and held it in 2 quarters.
Old Mission Capital's Kopin position peaked at $559K in Q2 2021.
81 funds tracked by Wall St. Rank held Kopin as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.