GC
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Globeflex Capital’s Immersion IMMR Stock Holding History

Globeflex Capital’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
-66,986
Closed -$598K – 462
2024
Q3 		$598K Buy
+66,986
New +$682K 0.06% 243
2016
Q2 		– Sell
-148,764
Closed -$1.23M – 485
2016
Q1 		$1.23M Buy
+148,764
New +$1.23M 0.33% 87

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

Globeflex Capital's IMMR Position: Q4 2024 in Review

Globeflex Capital sold out of Immersion (IMMR) in Q4 2024, closing a stake of 66,986 shares — an estimated $598K sold.

Globeflex Capital first reported a position in IMMR in Q1 2016 and held it in 2 quarters. The position peaked at $1.23M in Q1 2016. 151 funds tracked by Wall St. Rank hold IMMR as of Q4 2024.

  • Globeflex Capital reported no remaining Immersion position as of Q4 2024 after selling out during the quarter.
  • Globeflex Capital sold 66,986 Immersion shares in Q4 2024, an estimated $598K.
  • Globeflex Capital first reported a position in Immersion in Q1 2016 and held it in 2 quarters.
  • Globeflex Capital's Immersion position peaked at $1.23M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Immersion as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.