FA
IMMR icon

Fortis Advisors’s Immersion IMMR Stock Holding History

Fortis 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
2019
Q3 		– Sell
-16,684
Closed -$127K – 326
2019
Q2 		$127K Buy
16,684
+578
+4% +$4.88K 0.06% 162
2019
Q1 		$136K Hold
16,106
– – 0.07% 149
2018
Q4 		$144K Buy
16,106
+6,851
+74% +$64K 0.09% 139
2018
Q3 		$98K Buy
+9,255
New +$116K 0.06% 156

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
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
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
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
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

Fortis Advisors's IMMR Position: Q3 2019 in Review

Fortis Advisors sold out of Immersion (IMMR) in Q3 2019, closing a stake of 16,684 shares — an estimated $127K sold.

Fortis Advisors first reported a position in IMMR in Q3 2018 and held it in 4 quarters. The position peaked at $144K in Q4 2018. 90 funds tracked by Wall St. Rank hold IMMR as of Q3 2019.

  • Fortis Advisors reported no remaining Immersion position as of Q3 2019 after selling out during the quarter.
  • Fortis Advisors sold 16,684 Immersion shares in Q3 2019, an estimated $127K.
  • Fortis Advisors first reported a position in Immersion in Q3 2018 and held it in 4 quarters.
  • Fortis Advisors's Immersion position peaked at $144K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held Immersion as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.