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
2022
Q3 		– Sell
-123,100
Closed -$921K – 1644
2022
Q2 		$921K Sell
123,100
-2,338,300
-95% -$21.5M 0.01% 903
2022
Q1 		$26.7M Buy
2,461,400
+715,100
+41% +$8.15M 0.32% 59
2021
Q4 		$27.9M Buy
1,746,300
+508,900
+41% +$5.57M 0.31% 58
2021
Q3 		$13.2M Buy
1,237,400
+389,400
+46% +$5M 0.15% 170
2021
Q2 		$14.1M Buy
+848,000
New +$11.2M 0.18% 132
2018
Q1 		– Sell
-30,000
Closed -$313K – 265
2017
Q4 		$313K Buy
+30,000
New +$326K 0.03% 218

Other funds holding HIMX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $95.4B AUM 38.74% 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 $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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.