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Cruiser Capital Advisors’s Immersion IMMR Stock Holding History

Cruiser Capital Advisors’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
2021
Q4 		– Sell
-21,183
Closed -$145K – 82
2021
Q3 		$145K Sell
21,183
-15,000
-41% -$112K 0.12% 48
2021
Q2 		$317K Buy
+36,183
New +$310K 0.27% 38

Other funds holding IMMR

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Cruiser Capital Advisors's IMMR Position: Q4 2021 in Review

Cruiser Capital Advisors sold out of Immersion (IMMR) in Q4 2021, closing a stake of 21,183 shares — an estimated $145K sold.

Cruiser Capital Advisors first reported a position in IMMR in Q2 2021 and held it in 2 quarters. The position peaked at $317K in Q2 2021. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

  • Cruiser Capital Advisors reported no remaining Immersion position as of Q4 2021 after selling out during the quarter.
  • Cruiser Capital Advisors sold 21,183 Immersion shares in Q4 2021, an estimated $145K.
  • Cruiser Capital Advisors first reported a position in Immersion in Q2 2021 and held it in 2 quarters.
  • Cruiser Capital Advisors's Immersion position peaked at $317K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on Cruiser Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.