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Dorsey Wright & Associates’s Immersion IMMR Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-3,287
Closed -$21.7K – 206
2023
Q3 		$21.7K Sell
3,287
-113
-3% -$788 0.01% 233
2023
Q2 		$24.1K Buy
3,400
+339
+11% +$2.51K 0.01% 224
2023
Q1 		$27.4K Buy
+3,061
New +$23.2K 0.01% 167

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's IMMR Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Immersion (IMMR) in Q4 2023, closing a stake of 3,287 shares — an estimated $21.7K sold.

Dorsey Wright & Associates first reported a position in IMMR in Q1 2023 and held it in 3 quarters. The position peaked at $27.4K in Q1 2023. 125 funds tracked by Wall St. Rank hold IMMR as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Immersion position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,287 Immersion shares in Q4 2023, an estimated $21.7K.
  • Dorsey Wright & Associates first reported a position in Immersion in Q1 2023 and held it in 3 quarters.
  • Dorsey Wright & Associates's Immersion position peaked at $27.4K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Immersion as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.