Graham Capital Management’s Immersion IMMR Stock Holding History

Graham 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
2023 Q2	–	Sell	-11,585	Closed	-$104K	–	1123
2023 Q1	$104K	Buy	+11,585	New	+$87.7K	﹤0.01%	1000

Other funds holding IMMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Graham Capital Management's IMMR Position: Q2 2023 in Review

Graham Capital Management sold out of Immersion (IMMR) in Q2 2023, closing a stake of 11,585 shares — an estimated $104K sold.

Graham Capital Management first reported a position in IMMR in Q1 2023 and held it in 1 quarter. The position peaked at $104K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

Graham Capital Management reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
Graham Capital Management sold 11,585 Immersion shares in Q2 2023, an estimated $104K.
Graham Capital Management first reported a position in Immersion in Q1 2023 and held it in 1 quarter.
Graham Capital Management's Immersion position peaked at $104K in Q1 2023.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.