EIM
IMMR icon

Essex Investment Management’s Immersion IMMR Stock Holding History

Essex Investment 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
2021
Q4 		– Sell
-218,420
Closed -$1.49M – 415
2021
Q3 		$1.49M Buy
+218,420
New +$1.63M 0.18% 180
2021
Q2 		– Sell
-231,439
Closed -$2.22M – 443
2021
Q1 		$2.22M Buy
+231,439
New +$2.75M 0.27% 123
2019
Q4 		– Sell
-218,533
Closed -$1.67M – 492
2019
Q3 		$1.67M Buy
+218,533
New +$1.73M 0.24% 132

Other funds holding IMMR

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Essex Investment Management's IMMR Position: Q4 2021 in Review

Essex Investment Management sold out of Immersion (IMMR) in Q4 2021, closing a stake of 218,420 shares — an estimated $1.49M sold.

Essex Investment Management first reported a position in IMMR in Q3 2019 and held it in 3 quarters. The position peaked at $2.22M in Q1 2021. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

  • Essex Investment Management reported no remaining Immersion position as of Q4 2021 after selling out during the quarter.
  • Essex Investment Management sold 218,420 Immersion shares in Q4 2021, an estimated $1.49M.
  • Essex Investment Management first reported a position in Immersion in Q3 2019 and held it in 3 quarters.
  • Essex Investment Management's Immersion position peaked at $2.22M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on Essex Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.