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Grey Street Capital’s Immersion IMMR Stock Holding History

Grey Street 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
Q1 		$79.4K Buy
10,618
+618
+6% +$4.4K 0.01% 484
2023
Q4 		$70.6K Hold
10,000
– – 0.03% 134
2023
Q3 		$66.1K Hold
10,000
– – 0.04% 125
2023
Q2 		$70.8K Hold
10,000
– – 0.04% 130
2023
Q1 		$89.4K Buy
+10,000
New +$75.7K 0.06% 123

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Grey Street Capital's IMMR Position: Q1 2024 in Review

Grey Street Capital increased its Immersion (IMMR) stake by 6.2% in Q1 2024, buying an estimated $4.4K and bringing the position to 10,618 shares worth $79.4K. The position accounts for 0.01% of the portfolio, ranked #484.

Grey Street Capital first reported a position in IMMR in Q1 2023 and has held it in 5 quarters since. The position peaked at $89.4K in Q1 2023. 136 funds tracked by Wall St. Rank hold IMMR as of Q1 2024.

  • Grey Street Capital held 10,618 shares of Immersion worth $79.4K as of Q1 2024.
  • Grey Street Capital bought 618 Immersion shares in Q1 2024, an estimated $4.4K.
  • Immersion made up 0.01% of Grey Street Capital's portfolio in Q1 2024, its #484 holding.
  • Grey Street Capital first reported a position in Immersion in Q1 2023 and has held it in 5 quarters since.
  • Grey Street Capital's Immersion position peaked at $89.4K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.