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Summit X LLC’s Kopin KOPN Stock Holding History

Summit X LLC’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
2021
Q3 		– Sell
-16,300
Closed -$134K – 266
2021
Q2 		$134K Hold
16,300
– – 0.03% 253
2021
Q1 		$171K Sell
16,300
-9,700
-37% -$73.3K 0.05% 250
2020
Q4 		$63K Buy
26,000
+4,000
+18% +$6.52K 0.02% 240
2020
Q3 		$1 Buy
22,000
+5,000
+29% +$7.72K ﹤0.01% 444
2020
Q2 		$23K Buy
+17,000
New +$14.2K 0.01% 204

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Summit X LLC's KOPN Position: Q3 2021 in Review

Summit X LLC sold out of Kopin (KOPN) in Q3 2021, closing a stake of 16,300 shares — an estimated $134K sold.

Summit X LLC first reported a position in KOPN in Q2 2020 and held it in 5 quarters. The position peaked at $171K in Q1 2021. 90 funds tracked by Wall St. Rank hold KOPN as of Q3 2021.

  • Summit X LLC reported no remaining Kopin position as of Q3 2021 after selling out during the quarter.
  • Summit X LLC sold 16,300 Kopin shares in Q3 2021, an estimated $134K.
  • Summit X LLC first reported a position in Kopin in Q2 2020 and held it in 5 quarters.
  • Summit X LLC's Kopin position peaked at $171K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Kopin as of Q3 2021.

Based on Summit X LLC's 13F filing for Q3 2021, filed 19 Oct 2021.