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IMMR icon

Bailard’s Immersion IMMR Stock Holding History

Bailard’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
-28,200
Closed -$252K – 734
2023
Q1 		$252K Buy
+28,200
New +$213K 0.01% 564

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's IMMR Position: Q2 2023 in Review

Bailard sold out of Immersion (IMMR) in Q2 2023, closing a stake of 28,200 shares — an estimated $252K sold.

Bailard first reported a position in IMMR in Q1 2023 and held it in 1 quarter. The position peaked at $252K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

  • Bailard reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 28,200 Immersion shares in Q2 2023, an estimated $252K.
  • Bailard first reported a position in Immersion in Q1 2023 and held it in 1 quarter.
  • Bailard's Immersion position peaked at $252K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.