Bayesian Capital Management’s Immersion IMMR Stock Holding History

Bayesian Capital 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
2025 Q3	–	Sell	-13,113	Closed	-$103K	–	660
2025 Q2	$103K	Sell	13,113 -1,700	-11%	-$12.6K	0.02%	494
2025 Q1	$112K	Hold	14,813	–	–	0.02%	536
2024 Q4	$129K	Buy	+14,813	New	+$129K	0.02%	601
2021 Q2	–	Sell	-13,100	Closed	-$125K	–	517
2021 Q1	$125K	Buy	+13,100	New	+$156K	0.03%	485
2018 Q3	–	Sell	-31,600	Closed	-$488K	–	708
2018 Q2	$488K	Buy	31,600 +15,500	+96%	+$208K	0.11%	268
2018 Q1	$192K	Buy	+16,100	New	+$163K	0.05%	509
2017 Q1	–	Sell	-11,707	Closed	-$124K	–	539
2016 Q4	$124K	Buy	+11,707	New	+$110K	0.03%	556

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

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

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bayesian Capital Management's IMMR Position: Q3 2025 in Review

Bayesian Capital Management sold out of Immersion (IMMR) in Q3 2025, closing a stake of 13,113 shares — an estimated $103K sold.

Bayesian Capital Management first reported a position in IMMR in Q4 2016 and held it in 7 quarters. The position peaked at $488K in Q2 2018. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

Bayesian Capital Management reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 13,113 Immersion shares in Q3 2025, an estimated $103K.
Bayesian Capital Management first reported a position in Immersion in Q4 2016 and held it in 7 quarters.
Bayesian Capital Management's Immersion position peaked at $488K in Q2 2018.
133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.