Sculptor Capital’s Himax Technologies HIMX Stock Holding History

Sculptor 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 Q2	–	Sell	-336,800	Closed	-$3.66M	–	1176
2022 Q1	$3.66M	Hold	336,800	–	–	0.03%	501
2021 Q4	$5.38M	Buy	336,800 +1,100	+0.3%	+$12K	0.05%	340
2021 Q3	$3.58M	Buy	+335,700	New	+$4.31M	0.03%	387
2019 Q2	–	Sell	-105,550	Closed	-$337K	–	286
2019 Q1	$337K	Sell	105,550 -630,950	-86%	-$2.34M	﹤0.01%	196
2018 Q4	$2.53M	Buy	736,500 +105,500	+17%	+$498K	0.02%	110
2018 Q3	$3.71M	Hold	631,000	–	–	0.02%	117
2018 Q2	$4.71M	Buy	+631,000	New	+$4.66M	0.02%	113
2018 Q1	–	Sell	-872,500	Closed	-$9.09M	–	79
2017 Q4	$9.09M	Buy	+872,500	New	+$9.47M	0.05%	97
2017 Q1	–	Sell	-340,300	Closed	-$2.06M	–	358
2016 Q4	$2.06M	Hold	340,300	–	–	0.01%	233
2016 Q3	$2.92M	Buy	+340,300	New	+$3.19M	0.02%	217

Other funds holding HIMX

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital's HIMX Position: Q2 2022 in Review

Sculptor Capital sold out of Himax Technologies (HIMX) in Q2 2022, closing a stake of 336,800 shares — an estimated $3.66M sold.

Sculptor Capital first reported a position in HIMX in Q3 2016 and held it in 10 quarters. The position peaked at $9.09M in Q4 2017. 137 funds tracked by Wall St. Rank hold HIMX as of Q2 2022.

Sculptor Capital reported no remaining Himax Technologies position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 336,800 Himax Technologies shares in Q2 2022, an estimated $3.66M.
Sculptor Capital first reported a position in Himax Technologies in Q3 2016 and held it in 10 quarters.
Sculptor Capital's Himax Technologies position peaked at $9.09M in Q4 2017.
137 funds tracked by Wall St. Rank held Himax Technologies as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.