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Gallacher Capital Management’s Immersion IMMR Stock Holding History

Gallacher Capital 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
Q3 		– Sell
-10,914
Closed -$103K – 301
2024
Q2 		$103K Sell
10,914
-51,027
-82% -$442K 0.05% 267
2024
Q1 		$463K Buy
61,941
+2,460
+4% +$17.5K 0.24% 101
2023
Q4 		$420K Buy
+59,481
New +$395K 0.23% 98

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

Gallacher Capital Management's IMMR Position: Q3 2024 in Review

Gallacher Capital Management sold out of Immersion (IMMR) in Q3 2024, closing a stake of 10,914 shares — an estimated $103K sold.

Gallacher Capital Management first reported a position in IMMR in Q4 2023 and held it in 3 quarters. The position peaked at $463K in Q1 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Gallacher Capital Management reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Gallacher Capital Management sold 10,914 Immersion shares in Q3 2024, an estimated $103K.
  • Gallacher Capital Management first reported a position in Immersion in Q4 2023 and held it in 3 quarters.
  • Gallacher Capital Management's Immersion position peaked at $463K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Gallacher Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.