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Capital Performance Advisors’s Immersion IMMR Stock Holding History

Capital Performance Advisors’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
-247
Closed -$2.2K – 1345
2024
Q3 		$2.2K Buy
+247
New +$2.51K ﹤0.01% 1515

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

Capital Performance Advisors's IMMR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Immersion (IMMR) in Q4 2024, closing a stake of 247 shares — an estimated $2.2K sold.

Capital Performance Advisors first reported a position in IMMR in Q3 2024 and held it in 1 quarter. The position peaked at $2.2K in Q3 2024. 151 funds tracked by Wall St. Rank hold IMMR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Immersion position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 247 Immersion shares in Q4 2024, an estimated $2.2K.
  • Capital Performance Advisors first reported a position in Immersion in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Immersion position peaked at $2.2K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Immersion as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.