Friess Associates’s Immersion IMMR Stock Holding History

Friess Associates’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
2021 Q3	–	Sell	-731,142	Closed	-$6.41M	–	97
2021 Q2	$6.41M	Buy	731,142 +126,650	+21%	+$1.09M	2.42%	10
2021 Q1	$5.79M	Buy	604,492 +121,773	+25%	+$1.45M	2.25%	10
2020 Q4	$5.45M	Buy	482,719 +26,543	+6%	+$210K	0.4%	56
2020 Q3	$3.22M	Buy	+456,176	New	+$3.44M	0.28%	63

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Friess Associates's IMMR Position: Q3 2021 in Review

Friess Associates sold out of Immersion (IMMR) in Q3 2021, closing a stake of 731,142 shares — an estimated $6.41M sold.

Friess Associates first reported a position in IMMR in Q3 2020 and held it in 4 quarters. The position peaked at $6.41M in Q2 2021. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

Friess Associates reported no remaining Immersion position as of Q3 2021 after selling out during the quarter.
Friess Associates sold 731,142 Immersion shares in Q3 2021, an estimated $6.41M.
Friess Associates first reported a position in Immersion in Q3 2020 and held it in 4 quarters.
Friess Associates's Immersion position peaked at $6.41M in Q2 2021.
94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.