Centiva Capital’s Immersion IMMR Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-14,848	Closed	-$113K	–	1800
2025 Q1	$113K	Sell	14,848 -26,550	-64%	-$218K	﹤0.01%	1383
2024 Q4	$361K	Buy	41,398 +15,228	+58%	+$133K	0.01%	1026
2024 Q3	$233K	Buy	+26,170	New	+$266K	﹤0.01%	1734
2023 Q4	–	Sell	-11,025	Closed	-$72.9K	–	1994
2023 Q3	$72.9K	Buy	+11,025	New	+$76.9K	﹤0.01%	1563
2021 Q2	–	Sell	-16,897	Closed	-$162K	–	1490
2021 Q1	$162K	Buy	+16,897	New	+$201K	0.01%	1022

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's IMMR Position: Q2 2025 in Review

Centiva Capital sold out of Immersion (IMMR) in Q2 2025, closing a stake of 14,848 shares — an estimated $113K sold.

Centiva Capital first reported a position in IMMR in Q1 2021 and held it in 5 quarters. The position peaked at $361K in Q4 2024. 144 funds tracked by Wall St. Rank hold IMMR as of Q2 2025.

Centiva Capital reported no remaining Immersion position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 14,848 Immersion shares in Q2 2025, an estimated $113K.
Centiva Capital first reported a position in Immersion in Q1 2021 and held it in 5 quarters.
Centiva Capital's Immersion position peaked at $361K in Q4 2024.
144 funds tracked by Wall St. Rank held Immersion as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.