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A.R.T. Advisors’s Immersion IMMR Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-11,141
Closed -$83K – 501
2019
Q4 		$83K Buy
+11,141
New +$83.4K ﹤0.01% 1228
2018
Q4 		– Sell
-121,950
Closed -$1.29M – 1478
2018
Q3 		$1.29M Buy
121,950
+61,115
+100% +$764K 0.06% 469
2018
Q2 		$939K Sell
60,835
-73,690
-55% -$988K 0.04% 656
2018
Q1 		$1.61M Buy
+134,525
New +$1.36M 0.06% 474
2017
Q2 		– Sell
-20,752
Closed -$179K – 1549
2017
Q1 		$179K Buy
+20,752
New +$206K 0.01% 1187
2016
Q2 		– Sell
-50,156
Closed -$414K – 1484
2016
Q1 		$414K Sell
50,156
-6,800
-12% -$56.2K 0.02% 926
2015
Q4 		$664K Buy
56,956
+15,555
+38% +$191K 0.03% 739
2015
Q3 		$464K Buy
+41,401
New +$502K 0.02% 899
2014
Q4 		– Sell
-22,813
Closed -$195K – 1526
2014
Q3 		$195K Buy
+22,813
New +$257K 0.01% 1111
2014
Q2 		– Sell
-34,756
Closed -$366K – 1404
2014
Q1 		$366K Sell
34,756
-38,531
-53% -$432K 0.02% 905
2013
Q4 		$760K Buy
73,287
+20,776
+40% +$255K 0.04% 604
2013
Q3 		$693K Sell
52,511
-21,078
-29% -$289K 0.04% 636
2013
Q2 		$975K Buy
+73,589
New +$941K 0.03% 638

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

A.R.T. Advisors's IMMR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Immersion (IMMR) in Q1 2020, closing a stake of 11,141 shares — an estimated $83K sold.

A.R.T. Advisors first reported a position in IMMR in Q2 2013 and held it in 13 quarters. The position peaked at $1.61M in Q1 2018. 77 funds tracked by Wall St. Rank hold IMMR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Immersion position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,141 Immersion shares in Q1 2020, an estimated $83K.
  • A.R.T. Advisors first reported a position in Immersion in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Immersion position peaked at $1.61M in Q1 2018.
  • 77 funds tracked by Wall St. Rank held Immersion as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.