FWM
IMMR icon

Focused Wealth Management’s Immersion IMMR Stock Holding History

Focused Wealth Management’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
2023
Q4 		– Sell
-110
Closed -$727 – 1059
2023
Q3 		$727 Hold
110
– – ﹤0.01% 878
2023
Q2 		$779 Hold
110
– – ﹤0.01% 910
2023
Q1 		$983 Buy
+110
New +$832 ﹤0.01% 870

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focused Wealth Management's IMMR Position: Q4 2023 in Review

Focused Wealth Management sold out of Immersion (IMMR) in Q4 2023, closing a stake of 110 shares — an estimated $727 sold.

Focused Wealth Management first reported a position in IMMR in Q1 2023 and held it in 3 quarters. The position peaked at $983 in Q1 2023. 125 funds tracked by Wall St. Rank hold IMMR as of Q4 2023.

  • Focused Wealth Management reported no remaining Immersion position as of Q4 2023 after selling out during the quarter.
  • Focused Wealth Management sold 110 Immersion shares in Q4 2023, an estimated $727.
  • Focused Wealth Management first reported a position in Immersion in Q1 2023 and held it in 3 quarters.
  • Focused Wealth Management's Immersion position peaked at $983 in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Immersion as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.