CM
HIMX

Caption Management’s Himax Technologies HIMX Stock Holding History

Caption Management’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
2024
Q1 		– Sell
-14,122
Closed -$85.7K – 1398
2023
Q4 		$85.7K Hold
14,122
– – ﹤0.01% 1190
2023
Q3 		$82.5K Hold
14,122
– – ﹤0.01% 1166
2023
Q2 		$95.3K Hold
14,122
– – ﹤0.01% 983
2023
Q1 		$115K Sell
14,122
-8,702
-38% -$67.2K ﹤0.01% 962
2022
Q4 		$142K Buy
22,824
+20,024
+715% +$127K ﹤0.01% 1102
2022
Q3 		$13K Sell
2,800
-121,200
-98% -$772K ﹤0.01% 1439
2022
Q2 		$928K Sell
124,000
-2,133,460
-95% -$19.6M 0.01% 899
2022
Q1 		$24.5M Buy
2,257,460
+515,160
+30% +$5.87M 0.29% 65
2021
Q4 		$27.9M Buy
1,742,300
+504,900
+41% +$5.53M 0.31% 59
2021
Q3 		$13.2M Buy
1,237,400
+389,400
+46% +$5M 0.15% 169
2021
Q2 		$14.1M Buy
+848,000
New +$11.2M 0.18% 131
2018
Q1 		– Sell
-39,700
Closed -$414K – 264
2017
Q4 		$414K Buy
+39,700
New +$431K 0.04% 207

Other funds holding HIMX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caption Management's HIMX Position: Q1 2024 in Review

Caption Management sold out of Himax Technologies (HIMX) in Q1 2024, closing a stake of 14,122 shares — an estimated $85.7K sold.

Caption Management first reported a position in HIMX in Q4 2017 and held it in 12 quarters. The position peaked at $27.9M in Q4 2021. 129 funds tracked by Wall St. Rank hold HIMX as of Q1 2024.

  • Caption Management reported no remaining Himax Technologies position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 14,122 Himax Technologies shares in Q1 2024, an estimated $85.7K.
  • Caption Management first reported a position in Himax Technologies in Q4 2017 and held it in 12 quarters.
  • Caption Management's Himax Technologies position peaked at $27.9M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Himax Technologies as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.