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Heartland Advisors’s Immersion IMMR Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-300,000
Closed -$2.05M – 211
2021
Q3 		$2.05M Hold
300,000
– – 0.12% 195
2021
Q2 		$2.63M Buy
300,000
+50,000
+20% +$428K 0.15% 194
2021
Q1 		$2.4M Sell
250,000
-100,000
-29% -$1.19M 0.15% 188
2020
Q4 		$3.95M Buy
+350,000
New +$2.77M 0.28% 140

Other funds holding IMMR

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Heartland Advisors's IMMR Position: Q4 2021 in Review

Heartland Advisors sold out of Immersion (IMMR) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.05M sold.

Heartland Advisors first reported a position in IMMR in Q4 2020 and held it in 4 quarters. The position peaked at $3.95M in Q4 2020. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

  • Heartland Advisors reported no remaining Immersion position as of Q4 2021 after selling out during the quarter.
  • Heartland Advisors sold 300,000 Immersion shares in Q4 2021, an estimated $2.05M.
  • Heartland Advisors first reported a position in Immersion in Q4 2020 and held it in 4 quarters.
  • Heartland Advisors's Immersion position peaked at $3.95M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.