Carmel Capital Partners’s Immersion IMMR Stock Holding History

Carmel Capital Partners’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
2023 Q4	–	Sell	-189	Closed	-$1.25K	–	406
2023 Q3	$1.25K	Buy	+189	New	+$1.32K	﹤0.01%	656

Other funds holding IMMR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmel Capital Partners's IMMR Position: Q4 2023 in Review

Carmel Capital Partners sold out of Immersion (IMMR) in Q4 2023, closing a stake of 189 shares — an estimated $1.25K sold.

Carmel Capital Partners first reported a position in IMMR in Q3 2023 and held it in 1 quarter. The position peaked at $1.25K in Q3 2023. 125 funds tracked by Wall St. Rank hold IMMR as of Q4 2023.

Carmel Capital Partners reported no remaining Immersion position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 189 Immersion shares in Q4 2023, an estimated $1.25K.
Carmel Capital Partners first reported a position in Immersion in Q3 2023 and held it in 1 quarter.
Carmel Capital Partners's Immersion position peaked at $1.25K in Q3 2023.
125 funds tracked by Wall St. Rank held Immersion as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.