CIM
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Cambria Investment Management’s Immersion IMMR Stock Holding History

Cambria Investment 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
2025
Q1 		– Sell
-41,688
Closed -$364K – 411
2024
Q4 		$364K Buy
41,688
+947
+2% +$8.28K 0.02% 300
2024
Q3 		$363K Sell
40,741
-13,522
-25% -$138K 0.02% 271
2024
Q2 		$511K Buy
54,263
+19,840
+58% +$172K 0.03% 177
2024
Q1 		$257K Buy
+34,423
New +$245K 0.02% 329

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
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

Cambria Investment Management's IMMR Position: Q1 2025 in Review

Cambria Investment Management sold out of Immersion (IMMR) in Q1 2025, closing a stake of 41,688 shares — an estimated $364K sold.

Cambria Investment Management first reported a position in IMMR in Q1 2024 and held it in 4 quarters. The position peaked at $511K in Q2 2024. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

  • Cambria Investment Management reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 41,688 Immersion shares in Q1 2025, an estimated $364K.
  • Cambria Investment Management first reported a position in Immersion in Q1 2024 and held it in 4 quarters.
  • Cambria Investment Management's Immersion position peaked at $511K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.