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Alpha DNA Investment Management’s Cohu COHU Stock Holding History

Alpha DNA Investment Management’s Portfolio COHU Stock Details COHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,113
Closed -$753K – 182
2023
Q2 		$753K Buy
+18,113
New +$668K 0.25% 122
2021
Q2 		– Sell
-196
Closed -$8K – 208
2021
Q1 		$8K Buy
196
+18
+10% +$793 0.01% 305
2020
Q4 		$6K Buy
+178
New +$4.86K 0.01% 344

Other funds holding COHU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpha DNA Investment Management's COHU Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of Cohu (COHU) in Q3 2023, closing a stake of 18,113 shares — an estimated $753K sold.

Alpha DNA Investment Management first reported a position in COHU in Q4 2020 and held it in 3 quarters. The position peaked at $753K in Q2 2023. 218 funds tracked by Wall St. Rank hold COHU as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining Cohu position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 18,113 Cohu shares in Q3 2023, an estimated $753K.
  • Alpha DNA Investment Management first reported a position in Cohu in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Cohu position peaked at $753K in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Cohu as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.