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Berman Capital Advisors’s Immersion IMMR Stock Holding History

Berman Capital Advisors’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
2021
Q3 		– Sell
-826
Closed -$6.16K – 2137
2021
Q2 		$7K Hold
826
– – ﹤0.01% 1238
2021
Q1 		$7K Hold
826
– – ﹤0.01% 1156
2020
Q4 		$9K Buy
826
+31
+4% +$246 ﹤0.01% 952
2020
Q3 		$5K Hold
795
– – ﹤0.01% 1039
2020
Q2 		$4K Buy
+795
New +$5.13K ﹤0.01% 1057

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Berman Capital Advisors's IMMR Position: Q3 2021 in Review

Berman Capital Advisors sold out of Immersion (IMMR) in Q3 2021, closing a stake of 826 shares — an estimated $6.16K sold.

Berman Capital Advisors first reported a position in IMMR in Q2 2020 and held it in 5 quarters. The position peaked at $9K in Q4 2020. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

  • Berman Capital Advisors reported no remaining Immersion position as of Q3 2021 after selling out during the quarter.
  • Berman Capital Advisors sold 826 Immersion shares in Q3 2021, an estimated $6.16K.
  • Berman Capital Advisors first reported a position in Immersion in Q2 2020 and held it in 5 quarters.
  • Berman Capital Advisors's Immersion position peaked at $9K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.