EMG
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ETF Managers Group’s Immersion IMMR Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-29,489
Closed -$257K – 699
2021
Q2 		$257K Sell
29,489
-17,107
-37% -$147K ﹤0.01% 597
2021
Q1 		$437K Sell
46,596
-43,420
-48% -$516K 0.01% 509
2020
Q4 		$1.07M Buy
90,016
+5,621
+7% +$44.6K 0.02% 235
2020
Q3 		$592K Buy
84,395
+24,171
+40% +$182K 0.02% 277
2020
Q2 		$384K Buy
60,224
+16,362
+37% +$106K 0.01% 303
2020
Q1 		$237K Sell
43,862
-2,800
-6% -$19.3K 0.01% 395
2019
Q4 		$351K Sell
46,662
-5,042
-10% -$37.8K 0.01% 315
2019
Q3 		$395K Sell
51,704
-1,914
-4% -$15.2K 0.01% 280
2019
Q2 		$407K Buy
53,618
+9,372
+21% +$79.1K 0.01% 262
2019
Q1 		$373K Sell
44,246
-1,060
-2% -$9.72K 0.02% 250
2018
Q4 		$406K Sell
45,306
-15,884
-26% -$148K 0.02% 245
2018
Q3 		$647K Buy
61,190
+6,672
+12% +$83.4K 0.02% 206
2018
Q2 		$80K Sell
54,518
-85,725
-61% -$1.15M 0.01% 270
2018
Q1 		$1.64M Buy
140,243
+55,437
+65% +$562K 0.1% 132
2017
Q4 		$601K Buy
84,806
+55,236
+187% +$400K 0.04% 184
2017
Q3 		$242K Buy
29,570
+5,217
+21% +$40.9K 0.02% 121
2017
Q2 		$221K Buy
+24,353
New +$210K 0.02% 121
2016
Q1 		$57K Buy
+6,591
New +$54.5K 0.04% 115

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

ETF Managers Group's IMMR Position: Q3 2021 in Review

ETF Managers Group sold out of Immersion (IMMR) in Q3 2021, closing a stake of 29,489 shares — an estimated $257K sold.

ETF Managers Group first reported a position in IMMR in Q1 2016 and held it in 18 quarters. The position peaked at $1.64M in Q1 2018. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

  • ETF Managers Group reported no remaining Immersion position as of Q3 2021 after selling out during the quarter.
  • ETF Managers Group sold 29,489 Immersion shares in Q3 2021, an estimated $257K.
  • ETF Managers Group first reported a position in Immersion in Q1 2016 and held it in 18 quarters.
  • ETF Managers Group's Immersion position peaked at $1.64M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.