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Denali Advisors’s Immersion IMMR Stock Holding History

Denali 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
2024
Q2 		– Sell
-46,600
Closed -$349K – 317
2024
Q1 		$349K Hold
46,600
– – 0.1% 175
2023
Q4 		$329K Sell
46,600
-12,500
-21% -$83.1K 0.1% 188
2023
Q3 		$391K Buy
59,100
+12,400
+27% +$86.4K 0.14% 164
2023
Q2 		$331K Buy
+46,700
New +$346K 0.12% 181

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Denali Advisors's IMMR Position: Q2 2024 in Review

Denali Advisors sold out of Immersion (IMMR) in Q2 2024, closing a stake of 46,600 shares — an estimated $349K sold.

Denali Advisors first reported a position in IMMR in Q2 2023 and held it in 4 quarters. The position peaked at $391K in Q3 2023. 159 funds tracked by Wall St. Rank hold IMMR as of Q2 2024.

  • Denali Advisors reported no remaining Immersion position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 46,600 Immersion shares in Q2 2024, an estimated $349K.
  • Denali Advisors first reported a position in Immersion in Q2 2023 and held it in 4 quarters.
  • Denali Advisors's Immersion position peaked at $391K in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Immersion as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.