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Greenwood Capital Associates’s Immersion IMMR Stock Holding History

Greenwood Capital 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
2025
Q1 		– Sell
-110,179
Closed -$962K – 251
2024
Q4 		$962K Sell
110,179
-3,797
-3% -$33.2K 0.13% 140
2024
Q3 		$1.02M Sell
113,976
-2,874
-2% -$29.3K 0.13% 133
2024
Q2 		$1.1M Sell
116,850
-39,433
-25% -$341K 0.14% 129
2024
Q1 		$1.17M Sell
156,283
-1,620
-1% -$11.5K 0.16% 123
2023
Q4 		$1.11M Sell
157,903
-5,296
-3% -$35.2K 0.14% 120
2023
Q3 		$1.08M Sell
163,199
-737
-0.4% -$5.14K 0.16% 118
2023
Q2 		$1.16M Sell
163,936
-6,337
-4% -$46.9K 0.16% 115
2023
Q1 		$1.52M Sell
170,273
-4,156
-2% -$31.5K 0.22% 97
2022
Q4 		$1.23M Sell
174,429
-47
-0% -$303 0.2% 90
2022
Q3 		$958K Sell
174,476
-92
-0.1% -$519 0.16% 107
2022
Q2 		$932K Sell
174,568
-751
-0.4% -$3.89K 0.15% 118
2022
Q1 		$975K Buy
175,319
+14,682
+9% +$76.1K 0.26% 81
2021
Q4 		$917K Buy
160,637
+16,238
+11% +$107K 0.13% 133
2021
Q3 		$988K Buy
144,399
+39,688
+38% +$296K 0.15% 110
2021
Q2 		$918K Buy
104,711
+4,250
+4% +$36.4K 0.14% 125
2021
Q1 		$962K Buy
100,461
+16,363
+19% +$195K 0.15% 113
2020
Q4 		$949K Buy
84,098
+26,937
+47% +$214K 0.16% 111
2020
Q3 		$403K Buy
+57,161
New +$431K 0.08% 139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenwood Capital Associates's IMMR Position: Q1 2025 in Review

Greenwood Capital Associates sold out of Immersion (IMMR) in Q1 2025, closing a stake of 110,179 shares — an estimated $962K sold.

Greenwood Capital Associates first reported a position in IMMR in Q3 2020 and held it in 18 quarters. The position peaked at $1.52M in Q1 2023. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

  • Greenwood Capital Associates reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 110,179 Immersion shares in Q1 2025, an estimated $962K.
  • Greenwood Capital Associates first reported a position in Immersion in Q3 2020 and held it in 18 quarters.
  • Greenwood Capital Associates's Immersion position peaked at $1.52M in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.