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Cary Street Partners Investment Advisory’s Immersion IMMR Stock Holding History

Cary Street Partners Investment Advisory’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
2020
Q4 		– Sell
-200
Closed -$1K – 598
2020
Q3 		$1K Buy
+200
New +$1.51K ﹤0.01% 947

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 $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Cary Street Partners Investment Advisory's IMMR Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Immersion (IMMR) in Q4 2020, closing a stake of 200 shares — an estimated $1K sold.

Cary Street Partners Investment Advisory first reported a position in IMMR in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 105 funds tracked by Wall St. Rank hold IMMR as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Immersion position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 200 Immersion shares in Q4 2020, an estimated $1K.
  • Cary Street Partners Investment Advisory first reported a position in Immersion in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Immersion position peaked at $1K in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Immersion as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.