Aviva’s Immersion IMMR Stock Holding History

Aviva’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 Q3	–	Sell	-62,626	Closed	-$589K	–	915
2024 Q2	$589K	Buy	62,626 +35,259	+129%	+$305K	﹤0.01%	801
2024 Q1	$205K	Sell	27,367 -3,804	-12%	-$27.1K	﹤0.01%	948
2023 Q4	$220K	Buy	+31,171	New	+$207K	﹤0.01%	935

Other funds holding IMMR

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Aviva's IMMR Position: Q3 2024 in Review

Aviva sold out of Immersion (IMMR) in Q3 2024, closing a stake of 62,626 shares — an estimated $589K sold.

Aviva first reported a position in IMMR in Q4 2023 and held it in 3 quarters. The position peaked at $589K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

Aviva reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
Aviva sold 62,626 Immersion shares in Q3 2024, an estimated $589K.
Aviva first reported a position in Immersion in Q4 2023 and held it in 3 quarters.
Aviva's Immersion position peaked at $589K in Q2 2024.
157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.