HSBC Holdings’s Immersion IMMR Stock Holding History

HSBC Holdings’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	-26,163	Closed	-$179K	–	3299
2021 Q3	$179K	Buy	+26,163	New	+$195K	﹤0.01%	2806
2021 Q2	–	Sell	-19,565	Closed	-$186K	–	3000
2021 Q1	$186K	Buy	+19,565	New	+$233K	﹤0.01%	2558

Other funds holding IMMR

ICM

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

HSBC Holdings's IMMR Position: Q4 2021 in Review

HSBC Holdings sold out of Immersion (IMMR) in Q4 2021, closing a stake of 26,163 shares — an estimated $179K sold.

HSBC Holdings first reported a position in IMMR in Q1 2021 and held it in 2 quarters. The position peaked at $186K in Q1 2021. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

HSBC Holdings reported no remaining Immersion position as of Q4 2021 after selling out during the quarter.
HSBC Holdings sold 26,163 Immersion shares in Q4 2021, an estimated $179K.
HSBC Holdings first reported a position in Immersion in Q1 2021 and held it in 2 quarters.
HSBC Holdings's Immersion position peaked at $186K in Q1 2021.
95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.