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CastleKnight Management’s Cohu COHU Stock Holding History

CastleKnight 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
2022
Q3 		– Sell
-22,300
Closed -$619K – 240
2022
Q2 		$619K Hold
22,300
– – 0.1% 134
2022
Q1 		$660K Hold
22,300
– – 0.09% 153
2021
Q4 		$849K Buy
+22,300
New +$765K 0.18% 103

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CastleKnight Management's COHU Position: Q3 2022 in Review

CastleKnight Management sold out of Cohu (COHU) in Q3 2022, closing a stake of 22,300 shares — an estimated $619K sold.

CastleKnight Management first reported a position in COHU in Q4 2021 and held it in 3 quarters. The position peaked at $849K in Q4 2021. 182 funds tracked by Wall St. Rank hold COHU as of Q3 2022.

  • CastleKnight Management reported no remaining Cohu position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 22,300 Cohu shares in Q3 2022, an estimated $619K.
  • CastleKnight Management first reported a position in Cohu in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's Cohu position peaked at $849K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Cohu as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.