Aperio Group’s Himax Technologies HIMX Stock Holding History

Aperio Group’s Portfolio HIMX Stock Details HIMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$695K	Sell	94,106 -10,177	-10%	-$52K	﹤0.01%	1798
2020 Q3	$371K	Sell	104,283 -55,172	-35%	-$209K	﹤0.01%	1972
2020 Q2	$660K	Buy	159,455 +62,374	+64%	+$202K	﹤0.01%	1626
2020 Q1	$266K	Buy	97,081 +39,443	+68%	+$148K	﹤0.01%	1978
2019 Q4	$153K	Buy	57,638 +24,536	+74%	+$58.8K	﹤0.01%	2233
2019 Q3	$75K	Sell	33,102 -8,219	-20%	-$21.5K	﹤0.01%	2260
2019 Q2	$144K	Buy	41,321 +26,462	+178%	+$87.4K	﹤0.01%	2287
2019 Q1	$47K	Buy	14,859 +3,013	+25%	+$11.2K	﹤0.01%	2271
2018 Q4	$41K	Buy	+11,846	New	+$55.9K	﹤0.01%	2264
2018 Q3	–	Sell	-10,746	Closed	-$80K	–	2295
2018 Q2	$80K	Buy	+10,746	New	+$79.4K	﹤0.01%	2236
2018 Q1	–	Sell	-10,287	Closed	-$107K	–	2254
2017 Q4	$107K	Buy	+10,287	New	+$112K	﹤0.01%	2203

Other funds holding HIMX

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aperio Group's HIMX Position: Q4 2020 in Review

Aperio Group reduced its Himax Technologies (HIMX) stake by 9.8% in Q4 2020, selling an estimated $52K and leaving 94,106 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Aperio Group first reported a position in HIMX in Q4 2017 and has held it in 11 quarters since. 108 funds tracked by Wall St. Rank hold HIMX as of Q4 2020.

Aperio Group held 94,106 shares of Himax Technologies worth $695K as of Q4 2020.
Aperio Group sold 10,177 Himax Technologies shares in Q4 2020, an estimated $52K.
Himax Technologies made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1798 holding.
Aperio Group first reported a position in Himax Technologies in Q4 2017 and has held it in 11 quarters since.
108 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.