AIM
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Assured Investment Management’s Immersion IMMR Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-96,718
Closed -$867K – 1230
2018
Q4 		$867K Sell
96,718
-7,321
-7% -$68.4K 0.02% 480
2018
Q3 		$1.1M Sell
104,039
-3,805
-4% -$47.6K 0.02% 535
2018
Q2 		$1.67M Buy
+107,844
New +$1.45M 0.03% 439

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Assured Investment Management's IMMR Position: Q1 2019 in Review

Assured Investment Management sold out of Immersion (IMMR) in Q1 2019, closing a stake of 96,718 shares — an estimated $867K sold.

Assured Investment Management first reported a position in IMMR in Q2 2018 and held it in 3 quarters. The position peaked at $1.67M in Q2 2018. 118 funds tracked by Wall St. Rank hold IMMR as of Q1 2019.

  • Assured Investment Management reported no remaining Immersion position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 96,718 Immersion shares in Q1 2019, an estimated $867K.
  • Assured Investment Management first reported a position in Immersion in Q2 2018 and held it in 3 quarters.
  • Assured Investment Management's Immersion position peaked at $1.67M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Immersion as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.