HIM
IMMR icon

Hillsdale Investment Management’s Immersion IMMR Stock Holding History

Hillsdale Investment Management’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
2025
Q1 		– Sell
-16,200
Closed -$141K – 644
2024
Q4 		$141K Sell
16,200
-2,000
-11% -$17.5K 0.01% 426
2024
Q3 		$162K Sell
18,200
-4,000
-18% -$40.7K 0.01% 416
2024
Q2 		$209K Buy
+22,200
New +$192K 0.02% 375
2023
Q4 		– Sell
-10,600
Closed -$70.1K – 604
2023
Q3 		$70.1K Sell
10,600
-6,200
-37% -$43.2K 0.01% 414
2023
Q2 		$119K Hold
16,800
– – 0.01% 367
2023
Q1 		$150K Buy
16,800
+1,500
+10% +$11.4K 0.01% 425
2022
Q4 		$108K Buy
+15,300
New +$98.5K 0.01% 440
2018
Q3 		– Sell
-102,900
Closed -$1.59M – 511
2018
Q2 		$1.59M Buy
+102,900
New +$1.38M 0.2% 90

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hillsdale Investment Management's IMMR Position: Q1 2025 in Review

Hillsdale Investment Management sold out of Immersion (IMMR) in Q1 2025, closing a stake of 16,200 shares — an estimated $141K sold.

Hillsdale Investment Management first reported a position in IMMR in Q2 2018 and held it in 8 quarters. The position peaked at $1.59M in Q2 2018. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

  • Hillsdale Investment Management reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 16,200 Immersion shares in Q1 2025, an estimated $141K.
  • Hillsdale Investment Management first reported a position in Immersion in Q2 2018 and held it in 8 quarters.
  • Hillsdale Investment Management's Immersion position peaked at $1.59M in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.