Impact Partnership Wealth’s Immersion IMMR Stock Holding History

Impact Partnership 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
2023 Q3	–	Sell	-176	Closed	-$1.25K	–	1109
2023 Q2	$1.25K	Buy	+176	New	+$1.3K	﹤0.01%	757

Other funds holding IMMR

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

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

Impact Partnership Wealth's IMMR Position: Q3 2023 in Review

Impact Partnership Wealth sold out of Immersion (IMMR) in Q3 2023, closing a stake of 176 shares — an estimated $1.25K sold.

Impact Partnership Wealth first reported a position in IMMR in Q2 2023 and held it in 1 quarter. The position peaked at $1.25K in Q2 2023. 131 funds tracked by Wall St. Rank hold IMMR as of Q3 2023.

Impact Partnership Wealth reported no remaining Immersion position as of Q3 2023 after selling out during the quarter.
Impact Partnership Wealth sold 176 Immersion shares in Q3 2023, an estimated $1.25K.
Impact Partnership Wealth first reported a position in Immersion in Q2 2023 and held it in 1 quarter.
Impact Partnership Wealth's Immersion position peaked at $1.25K in Q2 2023.
131 funds tracked by Wall St. Rank held Immersion as of Q3 2023.

Based on Impact Partnership Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.