Ground Swell Capital’s Immersion IMMR Stock Holding History

Ground Swell 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
2021 Q2	–	Sell	-22,843	Closed	-$219K	–	115
2021 Q1	$219K	Buy	+22,843	New	+$272K	0.71%	55

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Ground Swell Capital's IMMR Position: Q2 2021 in Review

Ground Swell Capital sold out of Immersion (IMMR) in Q2 2021, closing a stake of 22,843 shares — an estimated $219K sold.

Ground Swell Capital first reported a position in IMMR in Q1 2021 and held it in 1 quarter. The position peaked at $219K in Q1 2021. 99 funds tracked by Wall St. Rank hold IMMR as of Q2 2021.

Ground Swell Capital reported no remaining Immersion position as of Q2 2021 after selling out during the quarter.
Ground Swell Capital sold 22,843 Immersion shares in Q2 2021, an estimated $219K.
Ground Swell Capital first reported a position in Immersion in Q1 2021 and held it in 1 quarter.
Ground Swell Capital's Immersion position peaked at $219K in Q1 2021.
99 funds tracked by Wall St. Rank held Immersion as of Q2 2021.

Based on Ground Swell Capital's 13F filing for Q2 2021, filed 12 Aug 2021.