FFA
IMMR icon

Frazier Financial Advisors’s Immersion IMMR Stock Holding History

Frazier Financial 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
-113
Closed -$1.06K – 953
2024
Q2 		$1.06K Hold
113
– – ﹤0.01% 857
2024
Q1 		$846 Hold
113
– – ﹤0.01% 817
2023
Q4 		$798 Buy
+113
New +$751 ﹤0.01% 785

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

Frazier Financial Advisors's IMMR Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Immersion (IMMR) in Q3 2024, closing a stake of 113 shares — an estimated $1.06K sold.

Frazier Financial Advisors first reported a position in IMMR in Q4 2023 and held it in 3 quarters. The position peaked at $1.06K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 113 Immersion shares in Q3 2024, an estimated $1.06K.
  • Frazier Financial Advisors first reported a position in Immersion in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's Immersion position peaked at $1.06K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.