CMG
HIMX

Cavalry Management Group’s Himax Technologies HIMX Stock Holding History

Cavalry Management 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
2018
Q1 		– Sell
-344,604
Closed -$3.59M – 26
2017
Q4 		$3.59M Buy
+344,604
New +$3.74M 1.05% 17
2016
Q3 		– Sell
-250,027
Closed -$2.06M – 26
2016
Q2 		$2.06M Buy
250,027
+15,637
+7% +$154K 2.24% 16
2016
Q1 		$2.63M Buy
+234,390
New +$2.06M 3.92% 14

Other funds holding HIMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cavalry Management Group's HIMX Position: Q1 2018 in Review

Cavalry Management Group sold out of Himax Technologies (HIMX) in Q1 2018, closing a stake of 344,604 shares — an estimated $3.59M sold.

Cavalry Management Group first reported a position in HIMX in Q1 2016 and held it in 3 quarters. The position peaked at $3.59M in Q4 2017. 108 funds tracked by Wall St. Rank hold HIMX as of Q1 2018.

  • Cavalry Management Group reported no remaining Himax Technologies position as of Q1 2018 after selling out during the quarter.
  • Cavalry Management Group sold 344,604 Himax Technologies shares in Q1 2018, an estimated $3.59M.
  • Cavalry Management Group first reported a position in Himax Technologies in Q1 2016 and held it in 3 quarters.
  • Cavalry Management Group's Himax Technologies position peaked at $3.59M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Himax Technologies as of Q1 2018.

Based on Cavalry Management Group's 13F filing for Q1 2018, filed 14 May 2018.