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SeaCrest Wealth Management’s Kopin KOPN Stock Holding History

SeaCrest Wealth Management’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 		– Sell
-10,000
Closed -$41K – 741
2021
Q4 		$41K Sell
10,000
-6,250
-38% -$31.7K ﹤0.01% 702
2021
Q3 		$83K Sell
16,250
-4,800
-23% -$29.1K 0.01% 662
2021
Q2 		$172K Buy
21,050
+2,500
+13% +$20.7K 0.02% 659
2021
Q1 		$195K Buy
+18,550
New +$140K 0.03% 615

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

SeaCrest Wealth Management's KOPN Position: Q1 2022 in Review

SeaCrest Wealth Management sold out of Kopin (KOPN) in Q1 2022, closing a stake of 10,000 shares — an estimated $41K sold.

SeaCrest Wealth Management first reported a position in KOPN in Q1 2021 and held it in 4 quarters. The position peaked at $195K in Q1 2021. 107 funds tracked by Wall St. Rank hold KOPN as of Q1 2022.

  • SeaCrest Wealth Management reported no remaining Kopin position as of Q1 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 10,000 Kopin shares in Q1 2022, an estimated $41K.
  • SeaCrest Wealth Management first reported a position in Kopin in Q1 2021 and held it in 4 quarters.
  • SeaCrest Wealth Management's Kopin position peaked at $195K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Kopin as of Q1 2022.

Based on SeaCrest Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.