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	–	1177
2022 Q1	$3.66M	Hold	336,800	–	–	0.03%	502
2021 Q4	$5.38M	Buy	336,800 +1,100	+0.3%	+$12K	0.05%	341
2021 Q3	$3.58M	Buy	+335,700	New	+$4.31M	0.03%	388
2019 Q2	–	Sell	-105,500	Closed	-$337K	–	287
2019 Q1	$337K	Sell	105,500 -641,500	-86%	-$2.38M	﹤0.01%	197
2018 Q4	$2.56M	Buy	747,000 +105,500	+16%	+$498K	0.02%	109
2018 Q3	$3.77M	Hold	641,500	–	–	0.02%	114
2018 Q2	$4.79M	Buy	+641,500	New	+$4.74M	0.02%	110
2018 Q1	–	Sell	-883,600	Closed	-$9.21M	–	80
2017 Q4	$9.21M	Buy	+883,600	New	+$9.59M	0.05%	96
2017 Q1	–	Sell	-340,300	Closed	-$2.06M	–	359
2016 Q4	$2.06M	Sell	340,300 -6,800	-2%	-$51.4K	0.01%	234
2016 Q3	$2.98M	Buy	+347,100	New	+$3.25M	0.02%	216

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.