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HAP Trading’s Immersion IMMR Stock Holding History

HAP Trading’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
Q2 		– Sell
-67,050
Closed -$580K – 749
2024
Q1 		$502K Buy
+67,050
New +$477K 0.06% 184
2023
Q4 		– Sell
-858,755
Closed -$5.71M – 1062
2023
Q3 		$5.68M Buy
858,755
+337,389
+65% +$2.35M 0.91% 17
2023
Q2 		$3.69M Buy
521,366
+193,762
+59% +$1.43M 0.65% 25
2023
Q1 		$2.93M Buy
+327,604
New +$2.48M 0.46% 50

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

HAP Trading's IMMR Position: Q2 2024 in Review

HAP Trading sold out of Immersion (IMMR) in Q2 2024, closing a stake of 67,050 shares — an estimated $580K sold.

HAP Trading first reported a position in IMMR in Q1 2023 and held it in 4 quarters. The position peaked at $5.68M in Q3 2023. 159 funds tracked by Wall St. Rank hold IMMR as of Q2 2024.

  • HAP Trading reported no remaining Immersion position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 67,050 Immersion shares in Q2 2024, an estimated $580K.
  • HAP Trading first reported a position in Immersion in Q1 2023 and held it in 4 quarters.
  • HAP Trading's Immersion position peaked at $5.68M in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Immersion as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.