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ARS Investment Partners’s Immersion IMMR Stock Holding History

ARS Investment 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
2024
Q2 		– Sell
-15,000
Closed -$112K – 172
2024
Q1 		$112K Buy
+15,000
New +$107K 0.01% 152
2022
Q4 		– Sell
-42,689
Closed -$234K – 167
2022
Q3 		$234K Buy
+42,689
New +$241K 0.03% 135
2021
Q4 		– Sell
-62,368
Closed -$427K – 184
2021
Q3 		$427K Sell
62,368
-41,738
-40% -$311K 0.04% 111
2021
Q2 		$913K Buy
104,106
+46,055
+79% +$395K 0.09% 82
2021
Q1 		$556K Buy
+58,051
New +$690K 0.06% 91

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ARS Investment Partners's IMMR Position: Q2 2024 in Review

ARS Investment Partners sold out of Immersion (IMMR) in Q2 2024, closing a stake of 15,000 shares — an estimated $112K sold.

ARS Investment Partners first reported a position in IMMR in Q1 2021 and held it in 5 quarters. The position peaked at $913K in Q2 2021. 159 funds tracked by Wall St. Rank hold IMMR as of Q2 2024.

  • ARS Investment Partners reported no remaining Immersion position as of Q2 2024 after selling out during the quarter.
  • ARS Investment Partners sold 15,000 Immersion shares in Q2 2024, an estimated $112K.
  • ARS Investment Partners first reported a position in Immersion in Q1 2021 and held it in 5 quarters.
  • ARS Investment Partners's Immersion position peaked at $913K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Immersion as of Q2 2024.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.