QC
HIMX

Quadrature Capital’s Himax Technologies HIMX Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-55,092
Closed -$881K – 822
2021
Q4 		$881K Sell
55,092
-134,656
-71% -$1.47M 0.05% 254
2021
Q3 		$2.02M Sell
189,748
-31,240
-14% -$401K 0.07% 164
2021
Q2 		$3.68M Buy
220,988
+85,930
+64% +$1.13M 0.14% 129
2021
Q1 		$1.84M Buy
135,058
+84,675
+168% +$991K 0.09% 194
2020
Q4 		$372K Buy
+50,383
New +$257K 0.02% 560
2020
Q3 		– Sell
-11,800
Closed -$49K – 812
2020
Q2 		$49K Sell
11,800
-35,463
-75% -$115K 0.01% 589
2020
Q1 		$130K Buy
+47,263
New +$178K 0.03% 436
2018
Q2 		– Sell
-43,294
Closed -$267K – 594
2018
Q1 		$267K Buy
+43,294
New +$364K 0.02% 500
2016
Q3 		– Sell
-123,344
Closed -$1.02M – 636
2016
Q2 		$1.02M Buy
123,344
+44,396
+56% +$438K 0.08% 245
2016
Q1 		$887K Buy
+78,948
New +$693K 0.12% 186
2015
Q3 		– Sell
-19,250
Closed -$155K – 291
2015
Q2 		$155K Buy
+19,250
New +$131K 0.14% 135

Other funds holding HIMX

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return