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STALEY CAPITAL ADVISERS’s Kopin KOPN Stock Holding History

STALEY CAPITAL ADVISERS’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
-18,000
Closed -$15.1K – 187
2024
Q2 		$15.1K Hold
18,000
– – ﹤0.01% 182
2024
Q1 		$32.4K Buy
+18,000
New +$40K ﹤0.01% 182

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

STALEY CAPITAL ADVISERS's KOPN Position: Q3 2024 in Review

STALEY CAPITAL ADVISERS sold out of Kopin (KOPN) in Q3 2024, closing a stake of 18,000 shares — an estimated $15.1K sold.

STALEY CAPITAL ADVISERS first reported a position in KOPN in Q1 2024 and held it in 2 quarters. The position peaked at $32.4K in Q1 2024. 83 funds tracked by Wall St. Rank hold KOPN as of Q3 2024.

  • STALEY CAPITAL ADVISERS reported no remaining Kopin position as of Q3 2024 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 18,000 Kopin shares in Q3 2024, an estimated $15.1K.
  • STALEY CAPITAL ADVISERS first reported a position in Kopin in Q1 2024 and held it in 2 quarters.
  • STALEY CAPITAL ADVISERS's Kopin position peaked at $32.4K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Kopin as of Q3 2024.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2024, filed 8 Nov 2024.