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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
2021
Q4 		– Sell
-7,100
Closed -$15K – 5691
2021
Q3 		$15K Sell
7,100
-5,200
-42% -$38.8K ﹤0.01% 3593
2021
Q2 		$14K Sell
12,300
-5,300
-30% -$45.4K ﹤0.01% 3617
2021
Q1 		$8K Buy
17,600
+8,300
+89% +$98.7K ﹤0.01% 3988
2020
Q4 		$4K Buy
9,300
+1,500
+19% +$11.9K ﹤0.01% 3789
2020
Q3 		$23K Sell
7,800
-1,400
-15% -$10.6K ﹤0.01% 2353
2020
Q2 		$31K Buy
9,200
+8,700
+1,740% +$56.1K ﹤0.01% 2076
2020
Q1 		$1K Buy
+500
New +$3.45K ﹤0.01% 3716
2019
Q4 		– Sell
-25,000
Closed -$56K – 4264
2019
Q3 		$56K Sell
25,000
-4,200
-14% -$33.3K 0.01% 1448
2019
Q2 		$75K Buy
29,200
+14,100
+93% +$119K 0.01% 1267
2019
Q1 		$28K Buy
15,100
+9,100
+152% +$83.5K ﹤0.01% 1810
2018
Q4 		$11K Sell
6,000
-16,500
-73% -$154K ﹤0.01% 2474
2018
Q3 		$29K Sell
22,500
-36,700
-62% -$459K ﹤0.01% 1992
2018
Q2 		$17K Sell
59,200
-1,700
-3% -$22.8K ﹤0.01% 2298
2018
Q1 		$52K Buy
60,900
+52,300
+608% +$530K ﹤0.01% 1640
2017
Q4 		$17K Sell
8,600
-16,200
-65% -$117K ﹤0.01% 2703
2017
Q3 		$19K Buy
24,800
+16,300
+192% +$128K ﹤0.01% 3178
2017
Q2 		$7K Sell
8,500
-12,900
-60% -$111K ﹤0.01% 4520
2017
Q1 		$17K Buy
+21,400
New +$213K ﹤0.01% 3492
2016
Q4 		– Sell
-3,000
Closed -$1K – 6875
2016
Q3 		$1K Sell
3,000
-98,800
-97% -$732K ﹤0.01% 6144
2016
Q2 		$105K Sell
101,800
-23,300
-19% -$164K 0.01% 1644
2016
Q1 		$84K Buy
125,100
+112,200
+870% +$928K 0.01% 1784
2015
Q4 		$5K Buy
+12,900
New +$159K ﹤0.01% 4892

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.