Versant Capital Management’s Kopin KOPN Stock Holding History

Versant Capital 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
2024 Q1	–	Sell	-200	Closed	-$406	–	1920
2023 Q4	$406	Hold	200	–	–	﹤0.01%	1724
2023 Q3	$244	Hold	200	–	–	﹤0.01%	1841
2023 Q2	$430	Hold	200	–	–	﹤0.01%	1866
2023 Q1	$218	Hold	200	–	–	﹤0.01%	1712
2022 Q4	$248	Hold	200	–	–	﹤0.01%	1571
2022 Q3	$0	Hold	200	–	–	﹤0.01%	1539
2022 Q2	$0	Buy	+200	New	+$300	﹤0.01%	1543
2019 Q1	–	Sell	-106	Closed	–	–	1651
2018 Q4	$0	Buy	+106	New	+$191	﹤0.01%	1563
2016 Q4	–	Sell	-328	Closed	–	–	1454
2016 Q3	$0	Sell	328 -399	-55%	-$891	﹤0.01%	1430
2016 Q2	$1K	Hold	727	–	–	﹤0.01%	1256
2016 Q1	$1K	Sell	727 -1,756	-71%	-$3.36K	﹤0.01%	1246
2015 Q4	$6K	Buy	+2,483	New	+$7.28K	﹤0.01%	890

Other funds holding KOPN

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Versant Capital Management's KOPN Position: Q1 2024 in Review

Versant Capital Management sold out of Kopin (KOPN) in Q1 2024, closing a stake of 200 shares — an estimated $406 sold.

Versant Capital Management first reported a position in KOPN in Q4 2015 and held it in 12 quarters. The position peaked at $6K in Q4 2015. 122 funds tracked by Wall St. Rank hold KOPN as of Q1 2024.

Versant Capital Management reported no remaining Kopin position as of Q1 2024 after selling out during the quarter.
Versant Capital Management sold 200 Kopin shares in Q1 2024, an estimated $406.
Versant Capital Management first reported a position in Kopin in Q4 2015 and held it in 12 quarters.
Versant Capital Management's Kopin position peaked at $6K in Q4 2015.
122 funds tracked by Wall St. Rank held Kopin as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.