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Cornercap Investment Counsel’s Immersion IMMR Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-61,073
Closed -$404K – 618
2023
Q3 		$404K Sell
61,073
-750
-1% -$5.23K 0.07% 444
2023
Q2 		$438K Buy
61,823
+2,220
+4% +$16.4K 0.08% 436
2023
Q1 		$533K Buy
59,603
+1,773
+3% +$13.4K 0.09% 373
2022
Q4 		$407K Sell
57,830
-30,446
-34% -$196K 0.07% 446
2022
Q3 		$485K Buy
+88,276
New +$498K 0.09% 386

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's IMMR Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Immersion (IMMR) in Q4 2023, closing a stake of 61,073 shares — an estimated $404K sold.

Cornercap Investment Counsel first reported a position in IMMR in Q3 2022 and held it in 5 quarters. The position peaked at $533K in Q1 2023. 125 funds tracked by Wall St. Rank hold IMMR as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Immersion position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 61,073 Immersion shares in Q4 2023, an estimated $404K.
  • Cornercap Investment Counsel first reported a position in Immersion in Q3 2022 and held it in 5 quarters.
  • Cornercap Investment Counsel's Immersion position peaked at $533K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Immersion as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.