Stonebridge Capital Advisors’s Himax Technologies HIMX Stock Holding History

Stonebridge Capital Advisors’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	-6,600	Closed	-$72K	–	982
2022 Q1	$72K	Hold	6,600	–	–	0.01%	334
2021 Q4	$106K	Buy	6,600 +2,000	+43%	+$21.9K	0.01%	263
2021 Q3	$49K	Hold	4,600	–	–	0.01%	351
2021 Q2	$77K	Hold	4,600	–	–	0.01%	290
2021 Q1	$63K	Buy	+4,600	New	+$53.8K	0.01%	321
2020 Q3	–	Sell	-4,600	Closed	-$19K	–	399
2020 Q2	$19K	Hold	4,600	–	–	﹤0.01%	406
2020 Q1	$13K	Hold	4,600	–	–	﹤0.01%	450
2019 Q4	$12K	Hold	4,600	–	–	﹤0.01%	529
2019 Q3	$10K	Hold	4,600	–	–	﹤0.01%	548
2019 Q2	$16K	Buy	+4,600	New	+$15.2K	﹤0.01%	499

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

Stonebridge Capital Advisors's HIMX Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Himax Technologies (HIMX) in Q2 2022, closing a stake of 6,600 shares — an estimated $72K sold.

Stonebridge Capital Advisors first reported a position in HIMX in Q2 2019 and held it in 10 quarters. The position peaked at $106K in Q4 2021. 137 funds tracked by Wall St. Rank hold HIMX as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Himax Technologies position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 6,600 Himax Technologies shares in Q2 2022, an estimated $72K.
Stonebridge Capital Advisors first reported a position in Himax Technologies in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's Himax Technologies position peaked at $106K in Q4 2021.
137 funds tracked by Wall St. Rank held Himax Technologies as of Q2 2022.

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