ClariVest Asset Management’s Immersion IMMR Stock Holding History

ClariVest Asset Management’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
2024 Q3	$1.57M	Hold	166,929	–	–	0.16%	181
2024 Q2	$1.57M	Buy	+166,929	New	+$1.44M	0.16%	181
2023 Q4	–	Sell	-116,987	Closed	-$774K	–	918
2023 Q3	$774K	Hold	116,987	–	–	0.04%	284
2023 Q2	$828K	Buy	116,987 +21,096	+22%	+$156K	0.04%	277
2023 Q1	$857K	Buy	+95,891	New	+$726K	0.04%	300
2013 Q3	–	Sell	-557	Closed	-$7K	–	577
2013 Q2	$7K	Buy	+557	New	+$7.12K	﹤0.01%	456

Other funds holding IMMR

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

ClariVest Asset Management's IMMR Position: Q3 2024 in Review

ClariVest Asset Management held its Immersion (IMMR) position steady in Q3 2024 at 166,929 shares worth $1.57M. The position accounts for 0.16% of the portfolio, ranked #181.

ClariVest Asset Management first reported a position in IMMR in Q2 2013 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

ClariVest Asset Management held 166,929 shares of Immersion worth $1.57M as of Q3 2024.
ClariVest Asset Management left its Immersion share count unchanged in Q3 2024.
Immersion made up 0.16% of ClariVest Asset Management's portfolio in Q3 2024, its #181 holding.
ClariVest Asset Management first reported a position in Immersion in Q2 2013 and has held it in 6 quarters since.
157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.