6CM
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683 Capital Management’s Immersion IMMR Stock Holding History

683 Capital Management’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
Q2 		– Sell
-22,000
Closed -$197K – 207
2023
Q1 		$197K Sell
22,000
-902
-4% -$6.83K 0.01% 153
2022
Q4 		$161K Buy
+22,902
New +$147K 0.01% 214

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

683 Capital Management's IMMR Position: Q2 2023 in Review

683 Capital Management sold out of Immersion (IMMR) in Q2 2023, closing a stake of 22,000 shares — an estimated $197K sold.

683 Capital Management first reported a position in IMMR in Q4 2022 and held it in 2 quarters. The position peaked at $197K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

  • 683 Capital Management reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
  • 683 Capital Management sold 22,000 Immersion shares in Q2 2023, an estimated $197K.
  • 683 Capital Management first reported a position in Immersion in Q4 2022 and held it in 2 quarters.
  • 683 Capital Management's Immersion position peaked at $197K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.