Envestnet Asset Management
IMMR icon

Envestnet Asset Management’s Immersion IMMR Stock Holding History

Envestnet Asset Management’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
-10,559
Closed -$99.4K – 4266
2024
Q2 		$99.4K Buy
+10,559
New +$91.4K ﹤0.01% 4054
2023
Q4 		– Sell
-22,270
Closed -$147K – 4102
2023
Q3 		$147K Buy
+22,270
New +$155K ﹤0.01% 3808
2021
Q4 		– Sell
-13,916
Closed -$95K – 3907
2021
Q3 		$95K Buy
13,916
+2,466
+22% +$18.4K ﹤0.01% 3596
2021
Q2 		$100K Buy
11,450
+957
+9% +$8.2K ﹤0.01% 3560
2021
Q1 		$101K Buy
+10,493
New +$125K ﹤0.01% 3420

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
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

Envestnet Asset Management's IMMR Position: Q3 2024 in Review

Envestnet Asset Management sold out of Immersion (IMMR) in Q3 2024, closing a stake of 10,559 shares — an estimated $99.4K sold.

Envestnet Asset Management first reported a position in IMMR in Q1 2021 and held it in 5 quarters. The position peaked at $147K in Q3 2023. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Envestnet Asset Management reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 10,559 Immersion shares in Q3 2024, an estimated $99.4K.
  • Envestnet Asset Management first reported a position in Immersion in Q1 2021 and held it in 5 quarters.
  • Envestnet Asset Management's Immersion position peaked at $147K in Q3 2023.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.