Belvedere Trading
IMMR icon

Belvedere Trading’s Immersion IMMR Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-4,776
Closed -$33.8K – 788
2023
Q2 		$33.8K Buy
+4,776
New +$35.4K ﹤0.01% 599
2023
Q1 		– Sell
-27,584
Closed -$194K – 1177
2022
Q4 		$194K Buy
+27,584
New +$178K ﹤0.01% 345
2022
Q3 		– Sell
-35,446
Closed -$201K – 330
2022
Q2 		$201K Buy
+35,446
New +$184K 0.01% 184
2022
Q1 		– Sell
-44,767
Closed -$229K – 534
2021
Q4 		$229K Buy
+44,767
New +$295K 0.01% 188
2021
Q1 		– Sell
-13,327
Closed -$150K – 311
2020
Q4 		$150K Buy
+13,327
New +$106K 0.01% 152

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Belvedere Trading's IMMR Position: Q3 2023 in Review

Belvedere Trading sold out of Immersion (IMMR) in Q3 2023, closing a stake of 4,776 shares — an estimated $33.8K sold.

Belvedere Trading first reported a position in IMMR in Q4 2020 and held it in 5 quarters. The position peaked at $229K in Q4 2021. 131 funds tracked by Wall St. Rank hold IMMR as of Q3 2023.

  • Belvedere Trading reported no remaining Immersion position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 4,776 Immersion shares in Q3 2023, an estimated $33.8K.
  • Belvedere Trading first reported a position in Immersion in Q4 2020 and held it in 5 quarters.
  • Belvedere Trading's Immersion position peaked at $229K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Immersion as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.