CreativeOne Wealth’s Immersion IMMR Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-21,840	Closed	-$155K	–	701
2023 Q2	$155K	Buy	+21,840	New	+$162K	0.01%	800

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

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

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

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

CreativeOne Wealth's IMMR Position: Q3 2023 in Review

CreativeOne Wealth sold out of Immersion (IMMR) in Q3 2023, closing a stake of 21,840 shares — an estimated $155K sold.

CreativeOne Wealth first reported a position in IMMR in Q2 2023 and held it in 1 quarter. The position peaked at $155K in Q2 2023. 131 funds tracked by Wall St. Rank hold IMMR as of Q3 2023.

CreativeOne Wealth reported no remaining Immersion position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 21,840 Immersion shares in Q3 2023, an estimated $155K.
CreativeOne Wealth first reported a position in Immersion in Q2 2023 and held it in 1 quarter.
CreativeOne Wealth's Immersion position peaked at $155K in Q2 2023.
131 funds tracked by Wall St. Rank held Immersion as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.