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Sanctuary Advisors’s Kopin KOPN Stock Holding History

Sanctuary Advisors’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
2024
Q3 		– Sell
-12,000
Closed -$9.41K – 2585
2024
Q2 		$9.41K Buy
+12,000
New +$11.7K ﹤0.01% 2320

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Sanctuary Advisors's KOPN Position: Q3 2024 in Review

Sanctuary Advisors sold out of Kopin (KOPN) in Q3 2024, closing a stake of 12,000 shares — an estimated $9.41K sold.

Sanctuary Advisors first reported a position in KOPN in Q2 2024 and held it in 1 quarter. The position peaked at $9.41K in Q2 2024. 83 funds tracked by Wall St. Rank hold KOPN as of Q3 2024.

  • Sanctuary Advisors reported no remaining Kopin position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 12,000 Kopin shares in Q3 2024, an estimated $9.41K.
  • Sanctuary Advisors first reported a position in Kopin in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Kopin position peaked at $9.41K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held Kopin as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.