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ALPS Advisors’s Immersion IMMR Stock Holding History

ALPS 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
2025
Q1 		– Sell
-39,900
Closed -$348K – 1059
2024
Q4 		$348K Sell
39,900
-500
-1% -$4.37K ﹤0.01% 796
2024
Q3 		$360K Buy
+40,400
New +$411K ﹤0.01% 812
2019
Q3 		– Sell
-45,841
Closed -$349K – 905
2019
Q2 		$349K Sell
45,841
-2,417
-5% -$20.4K ﹤0.01% 788
2019
Q1 		$407K Buy
48,258
+5,190
+12% +$47.6K ﹤0.01% 663
2018
Q4 		$386K Sell
43,068
-3,998
-8% -$37.4K ﹤0.01% 629
2018
Q3 		$497K Buy
+47,066
New +$588K ﹤0.01% 621

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ALPS Advisors's IMMR Position: Q1 2025 in Review

ALPS Advisors sold out of Immersion (IMMR) in Q1 2025, closing a stake of 39,900 shares — an estimated $348K sold.

ALPS Advisors first reported a position in IMMR in Q3 2018 and held it in 6 quarters. The position peaked at $497K in Q3 2018. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

  • ALPS Advisors reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 39,900 Immersion shares in Q1 2025, an estimated $348K.
  • ALPS Advisors first reported a position in Immersion in Q3 2018 and held it in 6 quarters.
  • ALPS Advisors's Immersion position peaked at $497K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.