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Fox Run Management’s Immersion IMMR Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-27,865
Closed -$249K – 1010
2024
Q3 		$249K Buy
+27,865
New +$284K 0.06% 608
2018
Q3 		– Sell
-20,425
Closed -$315K – 691
2018
Q2 		$315K Buy
+20,425
New +$274K 0.1% 415

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Fox Run Management's IMMR Position: Q4 2024 in Review

Fox Run Management sold out of Immersion (IMMR) in Q4 2024, closing a stake of 27,865 shares — an estimated $249K sold.

Fox Run Management first reported a position in IMMR in Q2 2018 and held it in 2 quarters. The position peaked at $315K in Q2 2018. 151 funds tracked by Wall St. Rank hold IMMR as of Q4 2024.

  • Fox Run Management reported no remaining Immersion position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 27,865 Immersion shares in Q4 2024, an estimated $249K.
  • Fox Run Management first reported a position in Immersion in Q2 2018 and held it in 2 quarters.
  • Fox Run Management's Immersion position peaked at $315K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Immersion as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.