Bailard’s Cohu COHU Stock Holding History

Bailard’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 Q4	–	Sell	-16,823	Closed	-$579K	–	729
2023 Q3	$579K	Buy	16,823 +11,223	+200%	+$422K	0.02%	380
2023 Q2	$233K	Hold	5,600	–	–	0.01%	586
2023 Q1	$215K	Buy	+5,600	New	+$203K	0.01%	630
2018 Q1	–	Sell	-16,600	Closed	-$364K	–	480
2017 Q4	$364K	Buy	+16,600	New	+$396K	0.02%	351

Other funds holding COHU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's COHU Position: Q4 2023 in Review

Bailard sold out of Cohu (COHU) in Q4 2023, closing a stake of 16,823 shares — an estimated $579K sold.

Bailard first reported a position in COHU in Q4 2017 and held it in 4 quarters. The position peaked at $579K in Q3 2023. 212 funds tracked by Wall St. Rank hold COHU as of Q4 2023.

Bailard reported no remaining Cohu position as of Q4 2023 after selling out during the quarter.
Bailard sold 16,823 Cohu shares in Q4 2023, an estimated $579K.
Bailard first reported a position in Cohu in Q4 2017 and held it in 4 quarters.
Bailard's Cohu position peaked at $579K in Q3 2023.
212 funds tracked by Wall St. Rank held Cohu as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.