Marshall Wace North America’s Cohu COHU Stock Holding History

Marshall Wace North America’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
2021 Q3	$7.03M	Buy	220,043 +53,418	+32%	+$1.82M	0.03%	420
2021 Q2	$6.13M	Sell	166,625 -307,920	-65%	-$12.2M	0.03%	498
2021 Q1	$19.9M	Buy	474,545 +460,843	+3,363%	+$20.3M	0.08%	253
2020 Q4	$523K	Buy	+13,702	New	+$374K	﹤0.01%	1080
2019 Q4	–	Sell	-37,600	Closed	-$508K	–	1328
2019 Q3	$508K	Buy	37,600 +22,482	+149%	+$312K	﹤0.01%	808
2019 Q2	$234K	Buy	+15,118	New	+$235K	﹤0.01%	1012
2018 Q4	–	Sell	-13,373	Closed	-$336K	–	1498
2018 Q3	$336K	Sell	13,373 -7,712	-37%	-$193K	﹤0.01%	769
2018 Q2	$517K	Sell	21,085 -116,959	-85%	-$2.76M	﹤0.01%	1075
2018 Q1	$3.15M	Buy	+138,044	New	+$3.07M	0.02%	681
2017 Q4	–	Sell	-170,881	Closed	-$4.1M	–	1401
2017 Q3	$4.1M	Buy	170,881 +56,110	+49%	+$1.06M	0.03%	600
2017 Q2	$1.84M	Buy	114,771 +75,996	+196%	+$1.39M	0.01%	762
2017 Q1	$698K	Buy	+38,775	New	+$588K	0.01%	755

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Marshall Wace North America's COHU Position: Q3 2021 in Review

Marshall Wace North America increased its Cohu (COHU) stake by 32% in Q3 2021, buying an estimated $1.82M and bringing the position to 220,043 shares worth $7.03M. The position accounts for 0.03% of the portfolio, ranked #420.

Marshall Wace North America first reported a position in COHU in Q1 2017 and has held it in 12 quarters since. The position peaked at $19.9M in Q1 2021. 218 funds tracked by Wall St. Rank hold COHU as of Q3 2021.

Marshall Wace North America held 220,043 shares of Cohu worth $7.03M as of Q3 2021.
Marshall Wace North America bought 53,418 Cohu shares in Q3 2021, an estimated $1.82M.
Cohu made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #420 holding.
Marshall Wace North America first reported a position in Cohu in Q1 2017 and has held it in 12 quarters since.
Marshall Wace North America's Cohu position peaked at $19.9M in Q1 2021.
218 funds tracked by Wall St. Rank held Cohu as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.