Schonfeld Strategic Advisors’s Kopin KOPN Stock Holding History

Schonfeld Strategic 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
2026 Q1	–	Sell	-14,901	Closed	-$34.9K	–	2458
2025 Q4	$34.9K	Buy	+14,901	New	+$43K	﹤0.01%	1901
2025 Q2	–	Sell	-230,020	Closed	-$214K	–	2302
2025 Q1	$214K	Buy	230,020 +58,741	+34%	+$86.4K	﹤0.01%	1920
2024 Q4	$233K	Buy	+171,279	New	+$164K	﹤0.01%	1712
2024 Q2	–	Sell	-163,354	Closed	-$294K	–	2370
2024 Q1	$294K	Buy	163,354 +120,746	+283%	+$268K	﹤0.01%	1655
2023 Q4	$86.5K	Buy	+42,608	New	+$60.8K	﹤0.01%	1637
2023 Q3	–	Sell	-46,700	Closed	-$100K	–	2047
2023 Q2	$100K	Buy	46,700 +14,000	+43%	+$21K	﹤0.01%	1726
2023 Q1	$35.6K	Sell	32,700 -49,800	-60%	-$60.9K	﹤0.01%	1799
2022 Q4	$102K	Sell	82,500 -49,100	-37%	-$60.7K	﹤0.01%	2175
2022 Q3	$138K	Sell	131,600 -24,173	-16%	-$33.8K	﹤0.01%	2469
2022 Q2	$175K	Buy	155,773 +18,073	+13%	+$27.1K	﹤0.01%	1950
2022 Q1	$348K	Buy	+137,700	New	+$396K	﹤0.01%	1593

Other funds holding KOPN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return