Capital Advisors Ltd’s Immersion IMMR Stock Holding History

Capital Advisors Ltd’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 Q2	–	Sell	-46	Closed	–	–	1149
2022 Q1	$0	Buy	+46	New	+$238	﹤0.01%	1048

Other funds holding IMMR

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Capital Advisors Ltd's IMMR Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Immersion (IMMR) in Q2 2022, closing a stake of 46 shares.

Capital Advisors Ltd first reported a position in IMMR in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 88 funds tracked by Wall St. Rank hold IMMR as of Q2 2022.

Capital Advisors Ltd reported no remaining Immersion position as of Q2 2022 after selling out during the quarter.
Capital Advisors Ltd sold 46 Immersion shares in Q2 2022.
Capital Advisors Ltd first reported a position in Immersion in Q1 2022 and held it in 1 quarter.
Capital Advisors Ltd's Immersion position peaked at $0 in Q1 2022.
88 funds tracked by Wall St. Rank held Immersion as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.