Acadian Asset Management
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Acadian Asset Management’s Immersion IMMR Stock Holding History

Acadian Asset 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
2024
Q3 		– Sell
-358,983
Closed -$3.38M – 2201
2024
Q2 		$3.38M Buy
+358,983
New +$3.11M 0.01% 605
2024
Q1 		– Sell
-114,027
Closed -$804K – 1671
2023
Q4 		$804K Sell
114,027
-466,990
-80% -$3.1M ﹤0.01% 922
2023
Q3 		$3.84M Sell
581,017
-157,578
-21% -$1.1M 0.02% 514
2023
Q2 		$5.23M Buy
738,595
+28,799
+4% +$213K 0.02% 450
2023
Q1 		$6.34M Buy
709,796
+575,263
+428% +$4.35M 0.03% 395
2022
Q4 		$945K Buy
+134,533
New +$866K ﹤0.01% 860
2019
Q2 		– Sell
-15,241
Closed -$129K – 1925
2019
Q1 		$129K Sell
15,241
-76,081
-83% -$698K ﹤0.01% 1460
2018
Q4 		$818K Sell
91,322
-18,816
-17% -$176K ﹤0.01% 791
2018
Q3 		$1.16M Sell
110,138
-90,116
-45% -$1.13M ﹤0.01% 688
2018
Q2 		$3.09M Buy
+200,254
New +$2.68M 0.01% 466

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Acadian Asset Management's IMMR Position: Q3 2024 in Review

Acadian Asset Management sold out of Immersion (IMMR) in Q3 2024, closing a stake of 358,983 shares — an estimated $3.38M sold.

Acadian Asset Management first reported a position in IMMR in Q2 2018 and held it in 10 quarters. The position peaked at $6.34M in Q1 2023. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Acadian Asset Management reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 358,983 Immersion shares in Q3 2024, an estimated $3.38M.
  • Acadian Asset Management first reported a position in Immersion in Q2 2018 and held it in 10 quarters.
  • Acadian Asset Management's Immersion position peaked at $6.34M in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.