EGI
IMMR icon

EAM Global Investors’s Immersion IMMR Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-182,448
Closed -$2.06M – 162
2020
Q4 		$2.06M Sell
182,448
-47,225
-21% -$374K 0.56% 106
2020
Q3 		$1.62M Buy
+229,673
New +$1.73M 0.59% 83
2018
Q3 		– Sell
-92,741
Closed -$1.43M – 174
2018
Q2 		$1.43M Buy
+92,741
New +$1.24M 0.7% 52

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM Global Investors's IMMR Position: Q1 2021 in Review

EAM Global Investors sold out of Immersion (IMMR) in Q1 2021, closing a stake of 182,448 shares — an estimated $2.06M sold.

EAM Global Investors first reported a position in IMMR in Q2 2018 and held it in 3 quarters. The position peaked at $2.06M in Q4 2020. 121 funds tracked by Wall St. Rank hold IMMR as of Q1 2021.

  • EAM Global Investors reported no remaining Immersion position as of Q1 2021 after selling out during the quarter.
  • EAM Global Investors sold 182,448 Immersion shares in Q1 2021, an estimated $2.06M.
  • EAM Global Investors first reported a position in Immersion in Q2 2018 and held it in 3 quarters.
  • EAM Global Investors's Immersion position peaked at $2.06M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Immersion as of Q1 2021.

Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.