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Pursue Wealth Partners’s Kopin KOPN Stock Holding History

Pursue Wealth 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
Q4 		– Sell
-11,025
Closed -$12K – 106
2022
Q3 		$12K Hold
11,025
– – 0.01% 109
2022
Q2 		$12K Hold
11,025
– – 0.01% 115
2022
Q1 		$24.3K Buy
11,025
+1,025
+10% +$2.95K 0.01% 202
2021
Q4 		$41K Buy
+10,000
New +$50.8K 0.02% 137

Other funds holding KOPN

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pursue Wealth Partners's KOPN Position: Q4 2022 in Review

Pursue Wealth Partners sold out of Kopin (KOPN) in Q4 2022, closing a stake of 11,025 shares — an estimated $12K sold.

Pursue Wealth Partners first reported a position in KOPN in Q4 2021 and held it in 4 quarters. The position peaked at $41K in Q4 2021. 74 funds tracked by Wall St. Rank hold KOPN as of Q4 2022.

  • Pursue Wealth Partners reported no remaining Kopin position as of Q4 2022 after selling out during the quarter.
  • Pursue Wealth Partners sold 11,025 Kopin shares in Q4 2022, an estimated $12K.
  • Pursue Wealth Partners first reported a position in Kopin in Q4 2021 and held it in 4 quarters.
  • Pursue Wealth Partners's Kopin position peaked at $41K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Kopin as of Q4 2022.

Based on Pursue Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.