IAIM
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International Assets Investment Management’s Immersion IMMR Stock Holding History

International Assets 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
2021
Q2 		– Sell
-2,000
Closed -$23K – 1144
2021
Q1 		$23K Hold
2,000
– – ﹤0.01% 1255
2020
Q4 		$23K Buy
+2,000
New +$15.9K ﹤0.01% 1119

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

International Assets Investment Management's IMMR Position: Q2 2021 in Review

International Assets Investment Management sold out of Immersion (IMMR) in Q2 2021, closing a stake of 2,000 shares — an estimated $23K sold.

International Assets Investment Management first reported a position in IMMR in Q4 2020 and held it in 2 quarters. The position peaked at $23K in Q1 2021. 99 funds tracked by Wall St. Rank hold IMMR as of Q2 2021.

  • International Assets Investment Management reported no remaining Immersion position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 2,000 Immersion shares in Q2 2021, an estimated $23K.
  • International Assets Investment Management first reported a position in Immersion in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Immersion position peaked at $23K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Immersion as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.