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Guggenheim Capital’s Immersion IMMR Stock Holding History

Guggenheim 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
Q3 		– Sell
-71,991
Closed -$677K – 1906
2024
Q2 		$677K Sell
71,991
-15,200
-17% -$132K ﹤0.01% 1307
2024
Q1 		$652K Sell
87,191
-6,606
-7% -$47K ﹤0.01% 1360
2023
Q4 		$662K Buy
93,797
+46,389
+98% +$308K 0.01% 1336
2023
Q3 		$313K Buy
+47,408
New +$330K ﹤0.01% 1606
2014
Q3 		– Sell
-12,834
Closed -$163K – 3052
2014
Q2 		$163K Sell
12,834
-1,275
-9% -$13.8K ﹤0.01% 2934
2014
Q1 		$149K Buy
14,109
+2,200
+18% +$24.7K ﹤0.01% 2950
2013
Q4 		$123K Buy
11,909
+939
+9% +$11.5K ﹤0.01% 2946
2013
Q3 		$145K Buy
10,970
+270
+3% +$3.7K ﹤0.01% 2790
2013
Q2 		$141K Buy
+10,700
New +$137K ﹤0.01% 2789

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Guggenheim Capital's IMMR Position: Q3 2024 in Review

Guggenheim Capital sold out of Immersion (IMMR) in Q3 2024, closing a stake of 71,991 shares — an estimated $677K sold.

Guggenheim Capital first reported a position in IMMR in Q2 2013 and held it in 9 quarters. The position peaked at $677K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Guggenheim Capital reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 71,991 Immersion shares in Q3 2024, an estimated $677K.
  • Guggenheim Capital first reported a position in Immersion in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's Immersion position peaked at $677K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.