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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 – 1828
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 – 2008
2023
Q3 		$72.9K Buy
+11,025
New +$76.9K ﹤0.01% 1563
2021
Q2 		– Sell
-16,897
Closed -$162K – 1502
2021
Q1 		$162K Buy
+16,897
New +$201K 0.02% 1022

Other funds holding IMMR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return