Quinn Opportunity Partners’s Cohu COHU Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-11,259	Closed	-$360K	–	212
2021 Q3	$360K	Hold	11,259	–	–	0.02%	208
2021 Q2	$414K	Sell	11,259 -3,741	-25%	-$148K	0.03%	193
2021 Q1	$628K	Sell	15,000 -2,300	-13%	-$101K	0.04%	177
2020 Q4	$661K	Hold	17,300	–	–	0.06%	152
2020 Q3	$297K	Sell	17,300 -21,180	-55%	-$370K	0.03%	161
2020 Q2	$667K	Sell	38,480 -4,000	-9%	-$61.7K	0.08%	121
2020 Q1	$526K	Sell	42,480 -49,200	-54%	-$1M	0.08%	108
2019 Q4	$2.1M	Buy	91,680 +2,000	+2%	+$35.9K	0.26%	68
2019 Q3	$1.21M	Buy	89,680 +4,000	+5%	+$55.5K	0.15%	81
2019 Q2	$1.32M	Hold	85,680	–	–	0.16%	84
2019 Q1	$1.26M	Buy	85,680 +10,000	+13%	+$170K	0.17%	72
2018 Q4	$1.22M	Buy	+75,680	New	+$1.44M	0.17%	64

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quinn Opportunity Partners's COHU Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Cohu (COHU) in Q4 2021, closing a stake of 11,259 shares — an estimated $360K sold.

Quinn Opportunity Partners first reported a position in COHU in Q4 2018 and held it in 12 quarters. The position peaked at $2.1M in Q4 2019. 220 funds tracked by Wall St. Rank hold COHU as of Q4 2021.

Quinn Opportunity Partners reported no remaining Cohu position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 11,259 Cohu shares in Q4 2021, an estimated $360K.
Quinn Opportunity Partners first reported a position in Cohu in Q4 2018 and held it in 12 quarters.
Quinn Opportunity Partners's Cohu position peaked at $2.1M in Q4 2019.
220 funds tracked by Wall St. Rank held Cohu as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.