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Weybosset Research & Management’s Kopin KOPN Stock Holding History

Weybosset Research & 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
Q3 		– Sell
-10,970
Closed -$9K – 55
2024
Q2 		$9K Hold
10,970
– – ﹤0.01% 47
2024
Q1 		$8.55K Sell
10,970
-228,413
-95% -$507K 2.97% 16
2023
Q4 		$486K Buy
239,383
+36,527
+18% +$52.2K 0.17% 30
2023
Q3 		$247K Buy
202,856
+23,025
+13% +$37.3K 0.1% 34
2023
Q2 		$387K Buy
179,831
+61,961
+53% +$92.9K 0.14% 30
2023
Q1 		$128K Buy
+117,870
New +$144K 0.05% 60
2022
Q3 		– Sell
-156,030
Closed -$175K – 54
2022
Q2 		$175K Buy
+156,030
New +$234K 0.09% 48
2021
Q4 		$54K Buy
+13,234
New +$67.2K 0.02% 50
2020
Q4 		– Sell
-35,348
Closed -$49K – 52
2020
Q3 		$49K Sell
35,348
-29,197
-45% -$45.1K 0.03% 50
2020
Q2 		$86K Buy
64,545
+38,670
+149% +$32.4K 0.05% 50
2020
Q1 		$9K Buy
25,875
+14,000
+118% +$5.34K 0.01% 53
2019
Q4 		$5K Hold
11,875
– – ﹤0.01% 58
2019
Q3 		$8K Sell
11,875
-25,960
-69% -$25.9K ﹤0.01% 43
2019
Q2 		$41K Buy
37,835
+11,445
+43% +$13.9K 0.02% 54
2019
Q1 		$35K Buy
+26,390
New +$35.4K 0.02% 55

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

Weybosset Research & Management's KOPN Position: Q3 2024 in Review

Weybosset Research & Management sold out of Kopin (KOPN) in Q3 2024, closing a stake of 10,970 shares — an estimated $9K sold.

Weybosset Research & Management first reported a position in KOPN in Q1 2019 and held it in 15 quarters. The position peaked at $486K in Q4 2023. 83 funds tracked by Wall St. Rank hold KOPN as of Q3 2024.

  • Weybosset Research & Management reported no remaining Kopin position as of Q3 2024 after selling out during the quarter.
  • Weybosset Research & Management sold 10,970 Kopin shares in Q3 2024, an estimated $9K.
  • Weybosset Research & Management first reported a position in Kopin in Q1 2019 and held it in 15 quarters.
  • Weybosset Research & Management's Kopin position peaked at $486K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Kopin as of Q3 2024.

Based on Weybosset Research & Management's 13F filing for Q3 2024, filed 2 Oct 2024.