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Parametric Portfolio Associates’s Kopin KOPN Stock Holding History

Parametric Portfolio Associates’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 		$211K Buy
83,247
+71,044
+582% +$204K ﹤0.01% 3423
2021
Q4 		$50K Buy
+12,203
New +$62K ﹤0.01% 3596
2019
Q2 		– Sell
-44,264
Closed -$59K – 3982
2019
Q1 		$59K Buy
44,264
+17,832
+67% +$23.9K ﹤0.01% 3870
2018
Q4 		$26K Sell
26,432
-81,429
-75% -$147K ﹤0.01% 3878
2018
Q3 		$261K Buy
107,861
+16,840
+19% +$42.8K ﹤0.01% 3667
2018
Q2 		$260K Buy
91,021
+7,610
+9% +$25.1K ﹤0.01% 3610
2018
Q1 		$260K Buy
83,411
+21,234
+34% +$71.5K ﹤0.01% 3643
2017
Q4 		$199K Buy
62,177
+6,243
+11% +$21.5K ﹤0.01% 3761
2017
Q3 		$233K Sell
55,934
-9,322
-14% -$36.5K ﹤0.01% 3792
2017
Q2 		$242K Sell
65,256
-5,019
-7% -$18.9K ﹤0.01% 3735
2017
Q1 		$288K Buy
70,275
+7,424
+12% +$26.3K ﹤0.01% 3446
2016
Q4 		$178K Buy
62,851
+7,836
+14% +$19K ﹤0.01% 3615
2016
Q3 		$120K Buy
55,015
+10,198
+23% +$22.8K ﹤0.01% 3654
2016
Q2 		$99K Buy
44,817
+30,254
+208% +$58.4K ﹤0.01% 3724
2016
Q1 		$24K Sell
14,563
-12,759
-47% -$24.4K ﹤0.01% 3951
2015
Q4 		$74K Sell
27,322
-8,471
-24% -$24.8K ﹤0.01% 3888
2015
Q3 		$112K Buy
35,793
+22,133
+162% +$67.6K ﹤0.01% 3177
2015
Q2 		$47K Sell
13,660
-2,849
-17% -$10.2K ﹤0.01% 3926
2015
Q1 		$58K Buy
16,509
+717
+5% +$2.77K ﹤0.01% 3904
2014
Q4 		$57K Sell
15,792
-7,080
-31% -$24.4K ﹤0.01% 3938
2014
Q3 		$78K Buy
+22,872
New +$82.2K ﹤0.01% 3750
2014
Q2 		– Sell
-14,142
Closed -$53K – 3763
2014
Q1 		$53K Sell
14,142
-83,440
-86% -$337K ﹤0.01% 3780
2013
Q4 		$412K Buy
97,582
+1,533
+2% +$5.89K ﹤0.01% 3276
2013
Q3 		$386K Buy
96,049
+122
+0.1% +$443 ﹤0.01% 3257
2013
Q2 		$356K Buy
+95,927
New +$331K ﹤0.01% 3199

Other funds holding KOPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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 $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's KOPN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Kopin (KOPN) stake by 582% in Q1 2022, buying an estimated $204K and bringing the position to 83,247 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3423.

Parametric Portfolio Associates first reported a position in KOPN in Q2 2013 and has held it in 25 quarters since. The position peaked at $412K in Q4 2013. 107 funds tracked by Wall St. Rank hold KOPN as of Q1 2022.

  • Parametric Portfolio Associates held 83,247 shares of Kopin worth $211K as of Q1 2022.
  • Parametric Portfolio Associates bought 71,044 Kopin shares in Q1 2022, an estimated $204K.
  • Kopin made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3423 holding.
  • Parametric Portfolio Associates first reported a position in Kopin in Q2 2013 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Kopin position peaked at $412K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Kopin as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.