2L
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25 LLC’s Immersion IMMR Stock Holding History

25 LLC’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-70
Closed -$504 – 261
2023
Q2 		$504 Buy
+70
New +$518 ﹤0.01% 533

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

25 LLC's IMMR Position: Q3 2023 in Review

25 LLC sold out of Immersion (IMMR) in Q3 2023, closing a stake of 70 shares — an estimated $504 sold.

25 LLC first reported a position in IMMR in Q2 2023 and held it in 1 quarter. The position peaked at $504 in Q2 2023. 131 funds tracked by Wall St. Rank hold IMMR as of Q3 2023.

  • 25 LLC reported no remaining Immersion position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 70 Immersion shares in Q3 2023, an estimated $504.
  • 25 LLC first reported a position in Immersion in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Immersion position peaked at $504 in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Immersion as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.