Connor, Clark & Lunn Investment Management (CC&L)’s Immersion IMMR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-33,565	Closed	-$316K	–	1539
2024 Q2	$316K	Buy	+33,565	New	+$291K	﹤0.01%	1172
2023 Q2	–	Sell	-28,930	Closed	-$259K	–	1398
2023 Q1	$259K	Buy	28,930 +9,013	+45%	+$68.2K	﹤0.01%	1039
2022 Q4	$140K	Buy	+19,917	New	+$128K	﹤0.01%	1090
2019 Q3	–	Sell	-83,193	Closed	-$633K	–	1015
2019 Q2	$633K	Sell	83,193 -57,988	-41%	-$489K	﹤0.01%	674
2019 Q1	$1.19M	Sell	141,181 -3,925	-3%	-$36K	0.01%	496
2018 Q4	$1.3M	Buy	145,106 +22,100	+18%	+$207K	0.01%	494
2018 Q3	$1.3M	Buy	+123,006	New	+$1.54M	0.01%	527
2013 Q4	–	Sell	-10,100	Closed	-$137K	–	739
2013 Q3	$137K	Sell	10,100 -19,800	-66%	-$272K	﹤0.01%	473
2013 Q2	$418K	Buy	+29,900	New	+$382K	﹤0.01%	379

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s IMMR Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Immersion (IMMR) in Q3 2024, closing a stake of 33,565 shares — an estimated $316K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IMMR in Q2 2013 and held it in 9 quarters. The position peaked at $1.3M in Q4 2018. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 33,565 Immersion shares in Q3 2024, an estimated $316K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Immersion in Q2 2013 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Immersion position peaked at $1.3M in Q4 2018.
157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.