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Chicago Equity Partners’s Immersion IMMR Stock Holding History

Chicago Equity Partners’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
2019
Q2 		– Sell
-136,830
Closed -$1.15M – 934
2019
Q1 		$1.15M Buy
+136,830
New +$1.25M 0.04% 474
2018
Q3 		– Sell
-110,550
Closed -$1.71M – 837
2018
Q2 		$1.71M Buy
+110,550
New +$1.48M 0.05% 419
2017
Q2 		– Sell
-189,900
Closed -$1.65M – 799
2017
Q1 		$1.65M Buy
+189,900
New +$1.89M 0.05% 366

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 $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Chicago Equity Partners's IMMR Position: Q2 2019 in Review

Chicago Equity Partners sold out of Immersion (IMMR) in Q2 2019, closing a stake of 136,830 shares — an estimated $1.15M sold.

Chicago Equity Partners first reported a position in IMMR in Q1 2017 and held it in 3 quarters. The position peaked at $1.71M in Q2 2018. 96 funds tracked by Wall St. Rank hold IMMR as of Q2 2019.

  • Chicago Equity Partners reported no remaining Immersion position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 136,830 Immersion shares in Q2 2019, an estimated $1.15M.
  • Chicago Equity Partners first reported a position in Immersion in Q1 2017 and held it in 3 quarters.
  • Chicago Equity Partners's Immersion position peaked at $1.71M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Immersion as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.