Franklin Resources
IMMR icon

Franklin Resources’s Immersion IMMR Stock Holding History

Franklin Resources’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
-52,804
Closed -$447K – 2969
2024
Q3 		$447K Buy
52,804
+2,879
+6% +$29.3K ﹤0.01% 2326
2024
Q2 		$470K Buy
49,925
+17,133
+52% +$148K ﹤0.01% 2255
2024
Q1 		$245K Hold
32,792
– – ﹤0.01% 2529
2023
Q4 		$232K Buy
+32,792
New +$218K ﹤0.01% 2296

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

Franklin Resources's IMMR Position: Q4 2024 in Review

Franklin Resources sold out of Immersion (IMMR) in Q4 2024, closing a stake of 52,804 shares — an estimated $447K sold.

Franklin Resources first reported a position in IMMR in Q4 2023 and held it in 4 quarters. The position peaked at $470K in Q2 2024. 151 funds tracked by Wall St. Rank hold IMMR as of Q4 2024.

  • Franklin Resources reported no remaining Immersion position as of Q4 2024 after selling out during the quarter.
  • Franklin Resources sold 52,804 Immersion shares in Q4 2024, an estimated $447K.
  • Franklin Resources first reported a position in Immersion in Q4 2023 and held it in 4 quarters.
  • Franklin Resources's Immersion position peaked at $470K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held Immersion as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.