Trexquant Investment’s Kopin KOPN Stock Holding History

Trexquant Investment’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	-53,813	Closed	-$440K	–	1326
2021 Q2	$440K	Buy	53,813 +15,368	+40%	+$127K	0.04%	556
2021 Q1	$403K	Buy	+38,445	New	+$291K	0.04%	609

Other funds holding KOPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trexquant Investment's KOPN Position: Q3 2021 in Review

Trexquant Investment sold out of Kopin (KOPN) in Q3 2021, closing a stake of 53,813 shares — an estimated $440K sold.

Trexquant Investment first reported a position in KOPN in Q1 2021 and held it in 2 quarters. The position peaked at $440K in Q2 2021. 90 funds tracked by Wall St. Rank hold KOPN as of Q3 2021.

Trexquant Investment reported no remaining Kopin position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 53,813 Kopin shares in Q3 2021, an estimated $440K.
Trexquant Investment first reported a position in Kopin in Q1 2021 and held it in 2 quarters.
Trexquant Investment's Kopin position peaked at $440K in Q2 2021.
90 funds tracked by Wall St. Rank held Kopin as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.