Federation des caisses Desjardins du Quebec’s Immersion IMMR Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019 Q3	–	Sell	-1,000	Closed	-$7.61K	–	2305
2019 Q2	$7.61K	Hold	1,000	–	–	﹤0.01%	1910
2019 Q1	$8.43K	Hold	1,000	–	–	﹤0.01%	1705
2018 Q4	$8.96K	Hold	1,000	–	–	﹤0.01%	1647
2018 Q3	$10.6K	Hold	1,000	–	–	﹤0.01%	1715
2018 Q2	$15.4K	Hold	1,000	–	–	﹤0.01%	1634
2018 Q1	$11.9K	Hold	1,000	–	–	﹤0.01%	1661
2017 Q4	$7.06K	Hold	1,000	–	–	﹤0.01%	1791
2017 Q3	$8.17K	Hold	1,000	–	–	﹤0.01%	1725
2017 Q2	$9.08K	Hold	1,000	–	–	﹤0.01%	1761
2017 Q1	$8.66K	Buy	+1,000	New	+$9.93K	﹤0.01%	1454

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's IMMR Position: Q3 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Immersion (IMMR) in Q3 2019, closing a stake of 1,000 shares — an estimated $7.61K sold.

Federation des caisses Desjardins du Quebec first reported a position in IMMR in Q1 2017 and held it in 10 quarters. The position peaked at $15.4K in Q2 2018. 90 funds tracked by Wall St. Rank hold IMMR as of Q3 2019.

Federation des caisses Desjardins du Quebec reported no remaining Immersion position as of Q3 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,000 Immersion shares in Q3 2019, an estimated $7.61K.
Federation des caisses Desjardins du Quebec first reported a position in Immersion in Q1 2017 and held it in 10 quarters.
Federation des caisses Desjardins du Quebec's Immersion position peaked at $15.4K in Q2 2018.
90 funds tracked by Wall St. Rank held Immersion as of Q3 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2019, filed 30 Aug 2024.