Parallax Volatility Advisers
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Parallax Volatility Advisers’s Kopin KOPN Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-11,100
Closed -$45K – 3159
2021
Q4 		$45K Buy
+11,100
New +$56.4K ﹤0.01% 2722
2021
Q3 		– Sell
-30,000
Closed -$245K – 3223
2021
Q2 		$245K Sell
30,000
-30,000
-50% -$248K ﹤0.01% 2410
2021
Q1 		$630K Buy
+60,000
New +$454K ﹤0.01% 2284

Other funds holding KOPN

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's KOPN Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Kopin (KOPN) in Q1 2022, closing a stake of 2,900 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in KOPN in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q1 2021. 107 funds tracked by Wall St. Rank hold KOPN as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Kopin position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,900 Kopin shares in Q1 2022, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in Kopin in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Kopin position peaked at $36K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Kopin as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.