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Bridgefront Capital’s Immersion IMMR Stock Holding History

Bridgefront Capital’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
Q3 		– Sell
-10,023
Closed -$54K – 384
2022
Q2 		$54K Hold
10,023
– – 0.06% 282
2022
Q1 		$56K Hold
10,023
– – 0.07% 248
2021
Q4 		$57K Sell
10,023
-829
-8% -$5.46K 0.06% 284
2021
Q3 		$74K Buy
+10,852
New +$81K 0.08% 286
2021
Q2 		– Sell
-21,408
Closed -$205K – 742
2021
Q1 		$205K Buy
+21,408
New +$254K 0.06% 580

Other funds holding IMMR

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bridgefront Capital's IMMR Position: Q3 2022 in Review

Bridgefront Capital sold out of Immersion (IMMR) in Q3 2022, closing a stake of 10,023 shares — an estimated $54K sold.

Bridgefront Capital first reported a position in IMMR in Q1 2021 and held it in 5 quarters. The position peaked at $205K in Q1 2021. 81 funds tracked by Wall St. Rank hold IMMR as of Q3 2022.

  • Bridgefront Capital reported no remaining Immersion position as of Q3 2022 after selling out during the quarter.
  • Bridgefront Capital sold 10,023 Immersion shares in Q3 2022, an estimated $54K.
  • Bridgefront Capital first reported a position in Immersion in Q1 2021 and held it in 5 quarters.
  • Bridgefront Capital's Immersion position peaked at $205K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Immersion as of Q3 2022.

Based on Bridgefront Capital's 13F filing for Q3 2022, filed 29 Nov 2022.