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Caxton Associates (New York)’s Immersion IMMR Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-46,615
Closed -$330K – 508
2023
Q2 		$330K Sell
46,615
-16,930
-27% -$125K 0.05% 330
2023
Q1 		$568K Sell
63,545
-34,698
-35% -$263K 0.09% 233
2022
Q4 		$691K Buy
98,243
+87,112
+783% +$561K 0.05% 182
2022
Q3 		$61K Sell
11,131
-5,171
-32% -$29.1K 0.01% 453
2022
Q2 		$87K Hold
16,302
– – 0.01% 519
2022
Q1 		$91K Hold
16,302
– – 0.01% 480
2021
Q4 		$93K Hold
16,302
– – 0.01% 529
2021
Q3 		$112K Buy
+16,302
New +$122K 0.01% 423
2021
Q2 		– Sell
-28,082
Closed -$269K – 534
2021
Q1 		$269K Buy
+28,082
New +$334K 0.02% 312

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Caxton Associates (New York)'s IMMR Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Immersion (IMMR) in Q3 2023, closing a stake of 46,615 shares — an estimated $330K sold.

Caxton Associates (New York) first reported a position in IMMR in Q1 2021 and held it in 9 quarters. The position peaked at $691K in Q4 2022. 131 funds tracked by Wall St. Rank hold IMMR as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Immersion position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 46,615 Immersion shares in Q3 2023, an estimated $330K.
  • Caxton Associates (New York) first reported a position in Immersion in Q1 2021 and held it in 9 quarters.
  • Caxton Associates (New York)'s Immersion position peaked at $691K in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Immersion as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.