CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Immersion IMMR Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-5,280
Closed -$28K – 3016
2022
Q2 		$28K Hold
5,280
– – ﹤0.01% 3170
2022
Q1 		$29K Sell
5,280
-136
-3% -$705 ﹤0.01% 3173
2021
Q4 		$31K Buy
5,416
+5,280
+3,882% +$34.8K ﹤0.01% 3003
2021
Q3 		$1K Sell
136
-2,495
-95% -$18.6K ﹤0.01% 4434
2021
Q2 		$23K Sell
2,631
-5,800
-69% -$49.7K ﹤0.01% 3005
2021
Q1 		$81K Buy
+8,431
New +$100K ﹤0.01% 2105

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

CAPTRUST Financial Advisors's IMMR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Immersion (IMMR) in Q3 2022, closing a stake of 5,280 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in IMMR in Q1 2021 and held it in 6 quarters. The position peaked at $81K in Q1 2021. 81 funds tracked by Wall St. Rank hold IMMR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Immersion position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,280 Immersion shares in Q3 2022, an estimated $28K.
  • CAPTRUST Financial Advisors first reported a position in Immersion in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Immersion position peaked at $81K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Immersion as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.