CA
HIMX

CapWealth Advisors’s Himax Technologies HIMX Stock Holding History

CapWealth Advisors’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
2023
Q4 		– Sell
-732,136
Closed -$4.28M – 102
2023
Q3 		$4.28M Buy
732,136
+14,055
+2% +$90.1K 0.55% 49
2023
Q2 		$4.85M Buy
718,081
+8,920
+1% +$62.6K 0.59% 47
2023
Q1 		$5.77M Sell
709,161
-123,872
-15% -$956K 0.72% 45
2022
Q4 		$5.17M Sell
833,033
-445,229
-35% -$2.83M 0.61% 48
2022
Q3 		$6.19M Buy
1,278,262
+64,733
+5% +$413K 0.82% 47
2022
Q2 		$9.08M Buy
1,213,529
+504,156
+71% +$4.64M 1.09% 38
2022
Q1 		$7.7M Buy
+709,373
New +$8.08M 0.79% 48

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CapWealth Advisors's HIMX Position: Q4 2023 in Review

CapWealth Advisors sold out of Himax Technologies (HIMX) in Q4 2023, closing a stake of 732,136 shares — an estimated $4.28M sold.

CapWealth Advisors first reported a position in HIMX in Q1 2022 and held it in 7 quarters. The position peaked at $9.08M in Q2 2022. 131 funds tracked by Wall St. Rank hold HIMX as of Q4 2023.

  • CapWealth Advisors reported no remaining Himax Technologies position as of Q4 2023 after selling out during the quarter.
  • CapWealth Advisors sold 732,136 Himax Technologies shares in Q4 2023, an estimated $4.28M.
  • CapWealth Advisors first reported a position in Himax Technologies in Q1 2022 and held it in 7 quarters.
  • CapWealth Advisors's Himax Technologies position peaked at $9.08M in Q2 2022.
  • 131 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2023.

Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.