Hamilton Wealth’s Immersion IMMR Stock Holding History

Hamilton Wealth’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
2022 Q4	–	Sell	-12,750	Closed	-$70K	–	97
2022 Q3	$70K	Buy	+12,750	New	+$71.9K	0.03%	86

Other funds holding IMMR

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hamilton Wealth's IMMR Position: Q4 2022 in Review

Hamilton Wealth sold out of Immersion (IMMR) in Q4 2022, closing a stake of 12,750 shares — an estimated $70K sold.

Hamilton Wealth first reported a position in IMMR in Q3 2022 and held it in 1 quarter. The position peaked at $70K in Q3 2022. 109 funds tracked by Wall St. Rank hold IMMR as of Q4 2022.

Hamilton Wealth reported no remaining Immersion position as of Q4 2022 after selling out during the quarter.
Hamilton Wealth sold 12,750 Immersion shares in Q4 2022, an estimated $70K.
Hamilton Wealth first reported a position in Immersion in Q3 2022 and held it in 1 quarter.
Hamilton Wealth's Immersion position peaked at $70K in Q3 2022.
109 funds tracked by Wall St. Rank held Immersion as of Q4 2022.

Based on Hamilton Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.