DZ Bank’s Immersion IMMR Stock Holding History

DZ Bank’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	-4,904	Closed	-$34.7K	–	1022
2023 Q2	$34.7K	Buy	+4,904	New	+$36.3K	﹤0.01%	963
2019 Q2	–	Sell	-20,694	Closed	-$174K	–	773
2019 Q1	$174K	Buy	+20,694	New	+$190K	﹤0.01%	673

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

DZ Bank's IMMR Position: Q3 2023 in Review

DZ Bank sold out of Immersion (IMMR) in Q3 2023, closing a stake of 4,904 shares — an estimated $34.7K sold.

DZ Bank first reported a position in IMMR in Q1 2019 and held it in 2 quarters. The position peaked at $174K in Q1 2019. 131 funds tracked by Wall St. Rank hold IMMR as of Q3 2023.

DZ Bank reported no remaining Immersion position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 4,904 Immersion shares in Q3 2023, an estimated $34.7K.
DZ Bank first reported a position in Immersion in Q1 2019 and held it in 2 quarters.
DZ Bank's Immersion position peaked at $174K in Q1 2019.
131 funds tracked by Wall St. Rank held Immersion as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.