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Cutler Group’s Immersion IMMR Stock Holding History

Cutler Group’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
-4,600
Closed -$1K – 4030
2023
Q2 		$1K Buy
+4,600
New +$34K ﹤0.01% 3306
2022
Q2 		– Sell
-13,000
Closed -$2K – 5286
2022
Q1 		$2K Buy
13,000
+7,100
+120% +$36.8K ﹤0.01% 4682
2021
Q4 		$5K Sell
5,900
-13,200
-69% -$86.9K ﹤0.01% 4186
2021
Q3 		$8K Sell
19,100
-3,000
-14% -$22.4K ﹤0.01% 4118
2021
Q2 		$13K Sell
22,100
-10,000
-31% -$85.7K ﹤0.01% 3679
2021
Q1 		$7K Buy
32,100
+25,300
+372% +$301K ﹤0.01% 4109
2020
Q4 		$6K Buy
+6,800
New +$53.9K ﹤0.01% 3529
2020
Q2 		– Sell
-7,800
Closed -$1K – 4605
2020
Q1 		$1K Buy
+7,800
New +$53.9K ﹤0.01% 3715
2019
Q4 		– Sell
-4,000
Closed -$1K – 4263
2019
Q3 		$1K Buy
+4,000
New +$31.7K ﹤0.01% 3735
2018
Q3 		– Sell
-1,100
Closed -$1K – 4376
2018
Q2 		$1K Sell
1,100
-6,800
-86% -$91.1K ﹤0.01% 3834
2018
Q1 		$35K Sell
7,900
-3,300
-29% -$33.5K ﹤0.01% 1910
2017
Q4 		$12K Sell
11,200
-7,900
-41% -$57.2K ﹤0.01% 2980
2017
Q3 		$10K Buy
19,100
+5,200
+37% +$40.7K ﹤0.01% 3805
2017
Q2 		$10K Buy
+13,900
New +$120K ﹤0.01% 4153
2017
Q1 		– Sell
-48,000
Closed -$154K – 6751
2016
Q4 		$154K Buy
+48,000
New +$453K 0.01% 1526
2016
Q3 		– Sell
-9,600
Closed -$2K – 6982
2016
Q2 		$2K Sell
9,600
-39,700
-81% -$279K ﹤0.01% 5668
2016
Q1 		$9K Buy
49,300
+7,500
+18% +$62K ﹤0.01% 4162
2015
Q4 		$74K Buy
+41,800
New +$514K ﹤0.01% 2055

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cutler Group's IMMR Position: Q1 2024 in Review

Cutler Group sold out of Immersion (IMMR) in Q1 2024, closing a stake of 3,155 shares — an estimated $22K sold.

Cutler Group first reported a position in IMMR in Q4 2015 and held it in 31 quarters. The position peaked at $818K in Q2 2017. 136 funds tracked by Wall St. Rank hold IMMR as of Q1 2024.

  • Cutler Group reported no remaining Immersion position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 3,155 Immersion shares in Q1 2024, an estimated $22K.
  • Cutler Group first reported a position in Immersion in Q4 2015 and held it in 31 quarters.
  • Cutler Group's Immersion position peaked at $818K in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.