Baird Financial Group
IMMR icon

Baird Financial Group’s Immersion IMMR Stock Holding History

Baird Financial Group’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
2022
Q1 		– Sell
-98,270
Closed -$561K – 1870
2021
Q4 		$561K Sell
98,270
-481,282
-83% -$3.17M ﹤0.01% 1424
2021
Q3 		$3.96M Sell
579,552
-18,223
-3% -$136K 0.01% 686
2021
Q2 		$5.24M Sell
597,775
-113,658
-16% -$974K 0.01% 576
2021
Q1 		$6.82M Buy
711,433
+163,213
+30% +$1.94M 0.02% 492
2020
Q4 		$6.19M Buy
548,220
+505,956
+1,197% +$4.01M 0.02% 488
2020
Q3 		$298K Buy
+42,264
New +$318K ﹤0.01% 1300
2020
Q1 		– Sell
-187,359
Closed -$1.39M – 1494
2019
Q4 		$1.39M Buy
187,359
+14,238
+8% +$107K 0.01% 882
2019
Q3 		$1.32M Buy
173,121
+8,087
+5% +$64.1K 0.01% 903
2019
Q2 		$1.26M Sell
165,034
-7,444
-4% -$62.8K ﹤0.01% 918
2019
Q1 		$1.45M Sell
172,478
-13,742
-7% -$126K 0.01% 756
2018
Q4 		$1.67M Sell
186,220
-333
-0.2% -$3.11K 0.01% 678
2018
Q3 		$1.91M Buy
186,553
+3,347
+2% +$41.8K 0.01% 680
2018
Q2 		$2.83M Sell
183,206
-36,117
-16% -$484K 0.02% 569
2018
Q1 		$2.62M Buy
+219,323
New +$2.22M 0.02% 563

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baird Financial Group's IMMR Position: Q1 2022 in Review

Baird Financial Group sold out of Immersion (IMMR) in Q1 2022, closing a stake of 98,270 shares — an estimated $561K sold.

Baird Financial Group first reported a position in IMMR in Q1 2018 and held it in 14 quarters. The position peaked at $6.82M in Q1 2021. 88 funds tracked by Wall St. Rank hold IMMR as of Q1 2022.

  • Baird Financial Group reported no remaining Immersion position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 98,270 Immersion shares in Q1 2022, an estimated $561K.
  • Baird Financial Group first reported a position in Immersion in Q1 2018 and held it in 14 quarters.
  • Baird Financial Group's Immersion position peaked at $6.82M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Immersion as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.