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Exchange Traded Concepts’s Cohu COHU Stock Holding History

Exchange Traded Concepts’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
-63
Closed -$2.17K – 1264
2023
Q3 		$2.17K Sell
63
-808
-93% -$30.4K ﹤0.01% 1272
2023
Q2 		$36.2K Buy
+871
New +$32.1K ﹤0.01% 1109

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's COHU Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Cohu (COHU) in Q4 2023, closing a stake of 63 shares — an estimated $2.17K sold.

Exchange Traded Concepts first reported a position in COHU in Q2 2023 and held it in 2 quarters. The position peaked at $36.2K in Q2 2023. 212 funds tracked by Wall St. Rank hold COHU as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Cohu position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 63 Cohu shares in Q4 2023, an estimated $2.17K.
  • Exchange Traded Concepts first reported a position in Cohu in Q2 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Cohu position peaked at $36.2K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Cohu as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.