Carroll Financial Associates’s Immersion IMMR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$23K	Buy	+3,898	New	+$25.7K	﹤0.01%	932
2021 Q1	–	Sell	-1,000	Closed	-$11K	–	1686
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1081
2020 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1122
2020 Q2	$6K	Hold	1,000	–	–	﹤0.01%	1153
2020 Q1	$5K	Hold	1,000	–	–	﹤0.01%	1131
2019 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1170
2019 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1108
2019 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1109
2019 Q1	$8K	Hold	1,000	–	–	﹤0.01%	993
2018 Q4	$9K	Hold	1,000	–	–	﹤0.01%	887
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	890
2018 Q2	$15K	Hold	1,000	–	–	﹤0.01%	765
2018 Q1	$11K	Buy	+1,000	New	+$10.1K	﹤0.01%	811

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

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

JAMONY

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Carroll Financial Associates's IMMR Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Immersion (IMMR) in Q4 2021: 3,898 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in IMMR as recently as Q4 2020.

Carroll Financial Associates first reported a position in IMMR in Q1 2018 and has held it in 13 quarters since. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

Carroll Financial Associates held 3,898 shares of Immersion worth $23K as of Q4 2021.
Immersion was a new Carroll Financial Associates position in Q4 2021.
Immersion made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #932 holding.
Carroll Financial Associates first reported a position in Immersion in Q1 2018 and has held it in 13 quarters since.
95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.