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Zeke Capital Advisors’s Kopin KOPN Stock Holding History

Zeke Capital Advisors’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
-12,500
Closed -$102K – 328
2021
Q2 		$102K Buy
+12,500
New +$104K 0.01% 320
2021
Q1 		– Sell
-25,000
Closed -$61K – 319
2020
Q4 		$61K Hold
25,000
– – 0.01% 290
2020
Q3 		$34K Buy
+25,000
New +$38.6K ﹤0.01% 242

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zeke Capital Advisors's KOPN Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Kopin (KOPN) in Q3 2021, closing a stake of 12,500 shares — an estimated $102K sold.

Zeke Capital Advisors first reported a position in KOPN in Q3 2020 and held it in 3 quarters. The position peaked at $102K in Q2 2021. 90 funds tracked by Wall St. Rank hold KOPN as of Q3 2021.

  • Zeke Capital Advisors reported no remaining Kopin position as of Q3 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 12,500 Kopin shares in Q3 2021, an estimated $102K.
  • Zeke Capital Advisors first reported a position in Kopin in Q3 2020 and held it in 3 quarters.
  • Zeke Capital Advisors's Kopin position peaked at $102K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Kopin as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.