CIAS
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Capital Investment Advisory Services’s Immersion IMMR Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-600
Closed -$5K – 899
2019
Q3 		$5K Hold
600
– – ﹤0.01% 1128
2019
Q2 		$5K Buy
+600
New +$5.06K ﹤0.01% 1132

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Investment Advisory Services's IMMR Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Immersion (IMMR) in Q4 2019, closing a stake of 600 shares — an estimated $5K sold.

Capital Investment Advisory Services first reported a position in IMMR in Q2 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2019. 81 funds tracked by Wall St. Rank hold IMMR as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Immersion position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 600 Immersion shares in Q4 2019, an estimated $5K.
  • Capital Investment Advisory Services first reported a position in Immersion in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's Immersion position peaked at $5K in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Immersion as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.