Everence Capital Management’s Cohu COHU Stock Holding History

Everence Capital 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
2024 Q3	–	Sell	-7,270	Closed	-$220	–	768
2024 Q2	$220	Hold	7,270	–	–	0.02%	655
2024 Q1	$242	Hold	7,270	–	–	0.02%	649
2023 Q4	$257K	Hold	7,270	–	–	0.02%	604
2023 Q3	$250	Hold	7,270	–	–	0.02%	595
2023 Q2	$279K	Hold	7,270	–	–	0.02%	546
2023 Q1	$279	Hold	7,270	–	–	0.02%	566
2022 Q4	$233	Buy	+7,270	New	+$235K	0.02%	629
2022 Q3	–	Sell	-7,270	Closed	-$202K	–	725
2022 Q2	$202K	Hold	7,270	–	–	0.02%	646
2022 Q1	$215K	Hold	7,270	–	–	0.02%	671
2021 Q4	$277K	Hold	7,270	–	–	0.02%	612
2021 Q3	$232K	Hold	7,270	–	–	0.02%	642
2021 Q2	$267K	Hold	7,270	–	–	0.02%	599
2021 Q1	$304K	Hold	7,270	–	–	0.03%	552
2020 Q4	$278K	Buy	+7,270	New	+$198K	0.03%	547
2020 Q3	–	Sell	-12,450	Closed	-$187K	–	688
2020 Q2	$187K	Hold	12,450	–	–	0.02%	588
2020 Q1	$154K	Hold	12,450	–	–	0.02%	549
2019 Q4	$284K	Hold	12,450	–	–	0.04%	492
2019 Q3	$168K	Hold	12,450	–	–	0.03%	596
2019 Q2	$192K	Hold	12,450	–	–	0.03%	581
2019 Q1	$184K	Buy	+12,450	New	+$212K	0.03%	564

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Everence Capital Management's COHU Position: Q3 2024 in Review

Everence Capital Management sold out of Cohu (COHU) in Q3 2024, closing a stake of 7,270 shares — an estimated $220 sold.

Everence Capital Management first reported a position in COHU in Q1 2019 and held it in 20 quarters. The position peaked at $304K in Q1 2021. 210 funds tracked by Wall St. Rank hold COHU as of Q3 2024.

Everence Capital Management reported no remaining Cohu position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 7,270 Cohu shares in Q3 2024, an estimated $220.
Everence Capital Management first reported a position in Cohu in Q1 2019 and held it in 20 quarters.
Everence Capital Management's Cohu position peaked at $304K in Q1 2021.
210 funds tracked by Wall St. Rank held Cohu as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.