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Blue Bell Private Wealth Management’s Immersion IMMR Stock Holding History

Blue Bell Private Wealth 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
2022
Q1 		– Sell
-200
Closed -$1K – 894
2021
Q4 		$1K Buy
+200
New +$1.32K ﹤0.01% 786

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

Blue Bell Private Wealth Management's IMMR Position: Q1 2022 in Review

Blue Bell Private Wealth Management sold out of Immersion (IMMR) in Q1 2022, closing a stake of 200 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in IMMR in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 88 funds tracked by Wall St. Rank hold IMMR as of Q1 2022.

  • Blue Bell Private Wealth Management reported no remaining Immersion position as of Q1 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 200 Immersion shares in Q1 2022, an estimated $1K.
  • Blue Bell Private Wealth Management first reported a position in Immersion in Q4 2021 and held it in 1 quarter.
  • Blue Bell Private Wealth Management's Immersion position peaked at $1K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Immersion as of Q1 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.