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Exchange Traded Concepts’s Immersion IMMR Stock Holding History

Exchange Traded Concepts’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
-33,026
Closed -$311K – 1373
2024
Q2 		$311K Sell
33,026
-8,705
-21% -$75.3K 0.01% 819
2024
Q1 		$312K Sell
41,731
-15,859
-28% -$113K 0.01% 782
2023
Q4 		$407K Buy
57,590
+992
+2% +$6.59K 0.01% 681
2023
Q3 		$374K Buy
56,598
+5,008
+10% +$34.9K 0.01% 697
2023
Q2 		$365K Buy
51,590
+5,326
+12% +$39.4K 0.01% 712
2023
Q1 		$414K Buy
+46,264
New +$350K 0.01% 582
2022
Q4 		– Sell
-67,557
Closed -$371K – 1232
2022
Q3 		$371K Sell
67,557
-13,078
-16% -$73.7K 0.01% 567
2022
Q2 		$431K Sell
80,635
-15,160
-16% -$78.6K 0.01% 594
2022
Q1 		$533K Buy
+95,795
New +$496K 0.01% 606
2021
Q4 		– Sell
-537,172
Closed -$3.67M – 1209
2021
Q3 		$3.67M Buy
537,172
+532,889
+12,442% +$3.98M 0.09% 145
2021
Q2 		$38K Buy
+4,283
New +$36.7K ﹤0.01% 902

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

Exchange Traded Concepts's IMMR Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Immersion (IMMR) in Q3 2024, closing a stake of 33,026 shares — an estimated $311K sold.

Exchange Traded Concepts first reported a position in IMMR in Q2 2021 and held it in 11 quarters. The position peaked at $3.67M in Q3 2021. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 33,026 Immersion shares in Q3 2024, an estimated $311K.
  • Exchange Traded Concepts first reported a position in Immersion in Q2 2021 and held it in 11 quarters.
  • Exchange Traded Concepts's Immersion position peaked at $3.67M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.