Alpha Paradigm Partners’s Immersion IMMR Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$438K	Buy	+62,304	New	+$401K	0.18%	188
2022 Q2	–	Sell	-40,678	Closed	-$226K	–	572
2022 Q1	$226K	Sell	40,678 -29,536	-42%	-$153K	0.09%	324
2021 Q4	$401K	Buy	+70,214	New	+$462K	0.16%	218
2021 Q3	–	Sell	-67,574	Closed	-$593K	–	598
2021 Q2	$593K	Buy	67,574 +53,595	+383%	+$459K	0.22%	161
2021 Q1	$134K	Buy	+13,979	New	+$166K	0.05%	353

Other funds holding IMMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alpha Paradigm Partners's IMMR Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Immersion (IMMR) in Q4 2022: 62,304 shares worth $438K. The stake represents 0.18% of the portfolio and ranks #188 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in IMMR as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in IMMR in Q1 2021 and has held it in 5 quarters since. The position peaked at $593K in Q2 2021. 109 funds tracked by Wall St. Rank hold IMMR as of Q4 2022.

Alpha Paradigm Partners held 62,304 shares of Immersion worth $438K as of Q4 2022.
Immersion was a new Alpha Paradigm Partners position in Q4 2022.
Immersion made up 0.18% of Alpha Paradigm Partners's portfolio in Q4 2022, its #188 holding.
Alpha Paradigm Partners first reported a position in Immersion in Q1 2021 and has held it in 5 quarters since.
Alpha Paradigm Partners's Immersion position peaked at $593K in Q2 2021.
109 funds tracked by Wall St. Rank held Immersion as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.