Aristides Capital’s Immersion IMMR Stock Holding History

Aristides Capital’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 Q1	–	Sell	-77,209	Closed	-$441K	–	236
2021 Q4	$441K	Buy	+77,209	New	+$508K	0.2%	103

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

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

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

JAMONY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aristides Capital's IMMR Position: Q1 2022 in Review

Aristides Capital sold out of Immersion (IMMR) in Q1 2022, closing a stake of 77,209 shares — an estimated $441K sold.

Aristides Capital first reported a position in IMMR in Q4 2021 and held it in 1 quarter. The position peaked at $441K in Q4 2021. 88 funds tracked by Wall St. Rank hold IMMR as of Q1 2022.

Aristides Capital reported no remaining Immersion position as of Q1 2022 after selling out during the quarter.
Aristides Capital sold 77,209 Immersion shares in Q1 2022, an estimated $441K.
Aristides Capital first reported a position in Immersion in Q4 2021 and held it in 1 quarter.
Aristides Capital's Immersion position peaked at $441K in Q4 2021.
88 funds tracked by Wall St. Rank held Immersion as of Q1 2022.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.