EAM Investors’s Immersion IMMR Stock Holding History

EAM 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
2024 Q3	–	Sell	-73,761	Closed	-$694K	–	285
2024 Q2	$694K	Buy	+73,761	New	+$638K	0.11%	204
2023 Q2	–	Sell	-248,403	Closed	-$2.22M	–	308
2023 Q1	$2.22M	Buy	248,403 +19,487	+9%	+$147K	0.44%	82
2022 Q4	$1.61M	Buy	+228,916	New	+$1.47M	0.33%	133
2021 Q1	–	Sell	-368,741	Closed	-$4.16M	–	388
2020 Q4	$4.16M	Sell	368,741 -27,293	-7%	-$216K	0.68%	18
2020 Q3	$2.79M	Buy	+396,034	New	+$2.98M	0.66%	23
2018 Q3	–	Sell	-73,491	Closed	-$1.14M	–	337
2018 Q2	$1.14M	Buy	+73,491	New	+$985K	0.18%	188
2016 Q1	–	Sell	-447,804	Closed	-$5.22M	–	316
2015 Q4	$5.22M	Sell	447,804 -15,964	-3%	-$196K	0.68%	9
2015 Q3	$5.21M	Buy	463,768 +178,960	+63%	+$2.17M	0.82%	3
2015 Q2	$3.61M	Buy	+284,808	New	+$3.22M	0.42%	76
2013 Q3	–	Sell	-205,027	Closed	-$2.72M	–	340
2013 Q2	$2.72M	Buy	+205,027	New	+$2.62M	0.59%	30

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

EAM Investors's IMMR Position: Q3 2024 in Review

EAM Investors sold out of Immersion (IMMR) in Q3 2024, closing a stake of 73,761 shares — an estimated $694K sold.

EAM Investors first reported a position in IMMR in Q2 2013 and held it in 10 quarters. The position peaked at $5.22M in Q4 2015. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

EAM Investors reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
EAM Investors sold 73,761 Immersion shares in Q3 2024, an estimated $694K.
EAM Investors first reported a position in Immersion in Q2 2013 and held it in 10 quarters.
EAM Investors's Immersion position peaked at $5.22M in Q4 2015.
157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.