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PDT Partners’s Kopin KOPN Stock Holding History

PDT 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
2021
Q3 		– Sell
-24,363
Closed -$199K – 842
2021
Q2 		$199K Buy
+24,363
New +$202K 0.01% 705

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PDT Partners's KOPN Position: Q3 2021 in Review

PDT Partners sold out of Kopin (KOPN) in Q3 2021, closing a stake of 24,363 shares — an estimated $199K sold.

PDT Partners first reported a position in KOPN in Q2 2021 and held it in 1 quarter. The position peaked at $199K in Q2 2021. 90 funds tracked by Wall St. Rank hold KOPN as of Q3 2021.

  • PDT Partners reported no remaining Kopin position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 24,363 Kopin shares in Q3 2021, an estimated $199K.
  • PDT Partners first reported a position in Kopin in Q2 2021 and held it in 1 quarter.
  • PDT Partners's Kopin position peaked at $199K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Kopin as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.