PCM
HIMX

Portolan Capital Management’s Himax Technologies HIMX Stock Holding History

Portolan Capital 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
Q2 		– Sell
-277,528
Closed -$3.01M – 138
2022
Q1 		$3.01M Sell
277,528
-216,182
-44% -$2.46M 0.24% 108
2021
Q4 		$7.89M Sell
493,710
-197,926
-29% -$2.17M 0.53% 69
2021
Q3 		$7.38M Buy
691,636
+329,070
+91% +$4.22M 0.54% 69
2021
Q2 		$6.04M Buy
362,566
+139,692
+63% +$1.84M 0.43% 84
2021
Q1 		$3.04M Buy
+222,874
New +$2.61M 0.24% 121

Other funds holding HIMX

YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Portolan Capital Management's HIMX Position: Q2 2022 in Review

Portolan Capital Management sold out of Himax Technologies (HIMX) in Q2 2022, closing a stake of 277,528 shares — an estimated $3.01M sold.

Portolan Capital Management first reported a position in HIMX in Q1 2021 and held it in 5 quarters. The position peaked at $7.89M in Q4 2021. 137 funds tracked by Wall St. Rank hold HIMX as of Q2 2022.

  • Portolan Capital Management reported no remaining Himax Technologies position as of Q2 2022 after selling out during the quarter.
  • Portolan Capital Management sold 277,528 Himax Technologies shares in Q2 2022, an estimated $3.01M.
  • Portolan Capital Management first reported a position in Himax Technologies in Q1 2021 and held it in 5 quarters.
  • Portolan Capital Management's Himax Technologies position peaked at $7.89M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Himax Technologies as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.