Cetera Advisors’s Immersion IMMR Stock Holding History

Cetera Advisors’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
2022 Q3	–	Sell	-10,496	Closed	-$56K	–	1410
2022 Q2	$56K	Buy	+10,496	New	+$54.4K	﹤0.01%	1324

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

PCM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JAMONY

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cetera Advisors's IMMR Position: Q3 2022 in Review

Cetera Advisors sold out of Immersion (IMMR) in Q3 2022, closing a stake of 10,496 shares — an estimated $56K sold.

Cetera Advisors first reported a position in IMMR in Q2 2022 and held it in 1 quarter. The position peaked at $56K in Q2 2022. 81 funds tracked by Wall St. Rank hold IMMR as of Q3 2022.

Cetera Advisors reported no remaining Immersion position as of Q3 2022 after selling out during the quarter.
Cetera Advisors sold 10,496 Immersion shares in Q3 2022, an estimated $56K.
Cetera Advisors first reported a position in Immersion in Q2 2022 and held it in 1 quarter.
Cetera Advisors's Immersion position peaked at $56K in Q2 2022.
81 funds tracked by Wall St. Rank held Immersion as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.