Arrowstreet Capital’s Immersion IMMR Stock Holding History

Arrowstreet 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
2023 Q2	–	Sell	-130,042	Closed	-$1.16M	–	1347
2023 Q1	$1.16M	Buy	130,042 +105,206	+424%	+$796K	﹤0.01%	1028
2022 Q4	$175K	Buy	+24,836	New	+$160K	﹤0.01%	1264
2021 Q1	–	Sell	-20,335	Closed	-$230K	–	2368
2020 Q4	$230K	Sell	20,335 -289,423	-93%	-$2.29M	﹤0.01%	2170
2020 Q3	$2.18M	Sell	309,758 -31,179	-9%	-$235K	﹤0.01%	1515
2020 Q2	$2.12M	Buy	+340,937	New	+$2.2M	﹤0.01%	1450
2019 Q2	–	Sell	-17,772	Closed	-$150K	–	1522
2019 Q1	$150K	Buy	+17,772	New	+$163K	﹤0.01%	1664
2016 Q2	–	Sell	-13,600	Closed	-$112K	–	1413
2016 Q1	$112K	Hold	13,600	–	–	﹤0.01%	1283
2015 Q4	$159K	Buy	+13,600	New	+$167K	﹤0.01%	1326

Other funds holding IMMR

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital's IMMR Position: Q2 2023 in Review

Arrowstreet Capital sold out of Immersion (IMMR) in Q2 2023, closing a stake of 130,042 shares — an estimated $1.16M sold.

Arrowstreet Capital first reported a position in IMMR in Q4 2015 and held it in 8 quarters. The position peaked at $2.18M in Q3 2020. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

Arrowstreet Capital reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
Arrowstreet Capital sold 130,042 Immersion shares in Q2 2023, an estimated $1.16M.
Arrowstreet Capital first reported a position in Immersion in Q4 2015 and held it in 8 quarters.
Arrowstreet Capital's Immersion position peaked at $2.18M in Q3 2020.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.