Bank Julius Baer & Co
IMMR icon

Bank Julius Baer & Co’s Immersion IMMR Stock Holding History

Bank Julius Baer & Co’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
-4,878
Closed -$28K – 687
2021
Q4 		$28K Hold
4,878
– – ﹤0.01% 713
2021
Q3 		$33K Sell
4,878
-25
-0.5% -$187 ﹤0.01% 715
2021
Q2 		$43K Buy
4,903
+333
+7% +$2.85K ﹤0.01% 694
2021
Q1 		$44K Buy
+4,570
New +$54.3K ﹤0.01% 675

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

Bank Julius Baer & Co's IMMR Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Immersion (IMMR) in Q1 2022, closing a stake of 4,878 shares — an estimated $28K sold.

Bank Julius Baer & Co first reported a position in IMMR in Q1 2021 and held it in 4 quarters. The position peaked at $44K in Q1 2021. 88 funds tracked by Wall St. Rank hold IMMR as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Immersion position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 4,878 Immersion shares in Q1 2022, an estimated $28K.
  • Bank Julius Baer & Co first reported a position in Immersion in Q1 2021 and held it in 4 quarters.
  • Bank Julius Baer & Co's Immersion position peaked at $44K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Immersion as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.