Verition Fund Management
KOPN icon

Verition Fund Management’s Kopin KOPN Stock Holding History

Verition Fund 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
2023
Q4 		– Sell
-25,730
Closed -$31.4K – 2520
2023
Q3 		$31.4K Sell
25,730
-28,870
-53% -$46.8K ﹤0.01% 2209
2023
Q2 		$117K Buy
+54,600
New +$81.8K ﹤0.01% 1958
2019
Q2 		– Sell
-980,068
Closed -$1.31M – 1235
2019
Q1 		$1.31M Buy
+980,068
New +$1.31M 0.05% 319

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Verition Fund Management's KOPN Position: Q4 2023 in Review

Verition Fund Management sold out of Kopin (KOPN) in Q4 2023, closing a stake of 25,730 shares — an estimated $31.4K sold.

Verition Fund Management first reported a position in KOPN in Q1 2019 and held it in 3 quarters. The position peaked at $1.31M in Q1 2019. 91 funds tracked by Wall St. Rank hold KOPN as of Q4 2023.

  • Verition Fund Management reported no remaining Kopin position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 25,730 Kopin shares in Q4 2023, an estimated $31.4K.
  • Verition Fund Management first reported a position in Kopin in Q1 2019 and held it in 3 quarters.
  • Verition Fund Management's Kopin position peaked at $1.31M in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Kopin as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.