William Blair & Company
KOPN icon

William Blair & Company’s Kopin KOPN Stock Holding History

William Blair & Company’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
-21,000
Closed -$17.6K – 1845
2024
Q2 		$17.6K Hold
21,000
– – ﹤0.01% 1698
2024
Q1 		$37.8K Buy
+21,000
New +$46.7K ﹤0.01% 1629

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

William Blair & Company's KOPN Position: Q3 2024 in Review

William Blair & Company sold out of Kopin (KOPN) in Q3 2024, closing a stake of 21,000 shares — an estimated $17.6K sold.

William Blair & Company first reported a position in KOPN in Q1 2024 and held it in 2 quarters. The position peaked at $37.8K in Q1 2024. 83 funds tracked by Wall St. Rank hold KOPN as of Q3 2024.

  • William Blair & Company reported no remaining Kopin position as of Q3 2024 after selling out during the quarter.
  • William Blair & Company sold 21,000 Kopin shares in Q3 2024, an estimated $17.6K.
  • William Blair & Company first reported a position in Kopin in Q1 2024 and held it in 2 quarters.
  • William Blair & Company's Kopin position peaked at $37.8K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Kopin as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.