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Exane Derivatives’s Immersion IMMR Stock Holding History

Exane Derivatives’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
2022
Q2 		$8.17K Sell
1,531
-22,268
-94% -$115K ﹤0.01% 394
2022
Q1 		$132K Buy
23,799
+92
+0.4% +$477 0.04% 429
2021
Q4 		$135K Buy
23,707
+22,307
+1,593% +$147K 0.03% 407
2021
Q3 		$9.58K Sell
1,400
-485
-26% -$3.62K ﹤0.01% 710
2021
Q2 		$15.1K Hold
1,885
– – ﹤0.01% 731
2021
Q1 		$18.1K Buy
+1,885
New +$22.4K 0.01% 572

Other funds holding IMMR

ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Exane Derivatives's IMMR Position: Q2 2022 in Review

Exane Derivatives reduced its Immersion (IMMR) stake by 94% in Q2 2022, selling an estimated $115K and leaving 1,531 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Exane Derivatives first reported a position in IMMR in Q1 2021 and has held it in 6 quarters since. The position peaked at $135K in Q4 2021. 88 funds tracked by Wall St. Rank hold IMMR as of Q2 2022.

  • Exane Derivatives held 1,531 shares of Immersion worth $8.17K as of Q2 2022.
  • Exane Derivatives sold 22,268 Immersion shares in Q2 2022, an estimated $115K.
  • Immersion made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #394 holding.
  • Exane Derivatives first reported a position in Immersion in Q1 2021 and has held it in 6 quarters since.
  • Exane Derivatives's Immersion position peaked at $135K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Immersion as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.