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Blue Trust Inc’s Immersion IMMR Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-1,788
Closed -$16.8K – 2701
2024
Q3 		$16.8K Hold
1,788
– – ﹤0.01% 2013
2024
Q2 		$13.4K Buy
+1,788
New +$15.5K ﹤0.01% 1825
2024
Q1 		– Sell
-1,788
Closed -$12K – 2451
2023
Q4 		$12K Buy
+1,788
New +$11.9K ﹤0.01% 1517

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Blue Trust Inc's IMMR Position: Q4 2024 in Review

Blue Trust Inc sold out of Immersion (IMMR) in Q4 2024, closing a stake of 1,788 shares — an estimated $16.8K sold.

Blue Trust Inc first reported a position in IMMR in Q4 2023 and held it in 3 quarters. The position peaked at $16.8K in Q3 2024. 151 funds tracked by Wall St. Rank hold IMMR as of Q4 2024.

  • Blue Trust Inc reported no remaining Immersion position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 1,788 Immersion shares in Q4 2024, an estimated $16.8K.
  • Blue Trust Inc first reported a position in Immersion in Q4 2023 and held it in 3 quarters.
  • Blue Trust Inc's Immersion position peaked at $16.8K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Immersion as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.