FHA
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First Horizon Advisors’s Immersion IMMR Stock Holding History

First Horizon Advisors’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
-248
Closed -$2.33K – 2353
2024
Q2 		$2.33K Hold
248
– – ﹤0.01% 1939
2024
Q1 		$1.85K Hold
248
– – ﹤0.01% 2048
2023
Q4 		$1.75K Hold
248
– – ﹤0.01% 2066
2023
Q3 		$1.64K Buy
+248
New +$1.73K ﹤0.01% 2038

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

First Horizon Advisors's IMMR Position: Q3 2024 in Review

First Horizon Advisors sold out of Immersion (IMMR) in Q3 2024, closing a stake of 248 shares — an estimated $2.33K sold.

First Horizon Advisors first reported a position in IMMR in Q3 2023 and held it in 4 quarters. The position peaked at $2.33K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • First Horizon Advisors reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • First Horizon Advisors sold 248 Immersion shares in Q3 2024, an estimated $2.33K.
  • First Horizon Advisors first reported a position in Immersion in Q3 2023 and held it in 4 quarters.
  • First Horizon Advisors's Immersion position peaked at $2.33K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.