AAP
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Arax Advisory Partners’s Immersion IMMR Stock Holding History

Arax Advisory 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
2026
Q1 		$109 Sell
20
-312
-94% -$1.97K ﹤0.01% 3607
2025
Q4 		$2.25K Sell
332
-1,448
-81% -$9.82K ﹤0.01% 3215
2025
Q3 		$13.1K Buy
1,780
+1,167
+190% +$8.46K ﹤0.01% 2484
2025
Q2 		$4.83K Buy
613
+414
+208% +$3.08K ﹤0.01% 2261
2025
Q1 		$1.51K Sell
199
-996
-83% -$8.17K ﹤0.01% 2170
2024
Q4 		$10.4K Hold
1,195
– – ﹤0.01% 1480
2024
Q3 		$10.7K Hold
1,195
– – ﹤0.01% 1383
2024
Q2 		$11.2K Buy
+1,195
New +$10.3K ﹤0.01% 1215

Other funds holding IMMR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $121M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return