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Alberta Investment Management Corp (AIMCo)’s Immersion IMMR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-98,200
Closed -$876K – 836
2024
Q3 		$876K Hold
98,200
– – 0.01% 600
2024
Q2 		$924K Hold
98,200
– – 0.01% 540
2024
Q1 		$735K Hold
98,200
– – 0.01% 735
2023
Q4 		$693K Hold
98,200
– – 0.01% 743
2023
Q3 		$649K Hold
98,200
– – 0.01% 761
2023
Q2 		$695K Buy
+98,200
New +$727K 0.01% 848

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s IMMR Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Immersion (IMMR) in Q4 2024, closing a stake of 98,200 shares — an estimated $876K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in IMMR in Q2 2023 and held it in 6 quarters. The position peaked at $924K in Q2 2024. 151 funds tracked by Wall St. Rank hold IMMR as of Q4 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Immersion position as of Q4 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 98,200 Immersion shares in Q4 2024, an estimated $876K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Immersion in Q2 2023 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Immersion position peaked at $924K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held Immersion as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.