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Paloma Partners’s Kopin KOPN Stock Holding History

Paloma Partners’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
Q2 		– Sell
-12,587
Closed -$32K – 1434
2022
Q1 		$32K Sell
12,587
-23,514
-65% -$67.7K ﹤0.01% 1687
2021
Q4 		$148K Buy
+36,101
New +$183K ﹤0.01% 1693
2019
Q4 		– Sell
-289,471
Closed -$196K – 2344
2019
Q3 		$196K Buy
289,471
+32,356
+13% +$32.3K ﹤0.01% 1756
2019
Q2 		$280K Buy
+257,115
New +$313K ﹤0.01% 1340
2016
Q3 		– Sell
-12,185
Closed -$27K – 1993
2016
Q2 		$27K Buy
+12,185
New +$23.5K ﹤0.01% 2118
2014
Q4 		– Sell
-24,970
Closed -$85K – 1262
2014
Q3 		$85K Buy
24,970
+14,848
+147% +$53.4K ﹤0.01% 910
2014
Q2 		$33K Buy
+10,122
New +$33.3K ﹤0.01% 1066

Other funds holding KOPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's KOPN Position: Q2 2022 in Review

Paloma Partners sold out of Kopin (KOPN) in Q2 2022, closing a stake of 12,587 shares — an estimated $32K sold.

Paloma Partners first reported a position in KOPN in Q2 2014 and held it in 7 quarters. The position peaked at $280K in Q2 2019. 94 funds tracked by Wall St. Rank hold KOPN as of Q2 2022.

  • Paloma Partners reported no remaining Kopin position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 12,587 Kopin shares in Q2 2022, an estimated $32K.
  • Paloma Partners first reported a position in Kopin in Q2 2014 and held it in 7 quarters.
  • Paloma Partners's Kopin position peaked at $280K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held Kopin as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.