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InterOcean Capital Group’s Immersion IMMR Stock Holding History

InterOcean Capital Group’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
2022
Q2 		– Sell
-10,000
Closed -$56K – 432
2022
Q1 		$56K Buy
+10,000
New +$51.8K ﹤0.01% 279

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

InterOcean Capital Group's IMMR Position: Q2 2022 in Review

InterOcean Capital Group sold out of Immersion (IMMR) in Q2 2022, closing a stake of 10,000 shares — an estimated $56K sold.

InterOcean Capital Group first reported a position in IMMR in Q1 2022 and held it in 1 quarter. The position peaked at $56K in Q1 2022. 88 funds tracked by Wall St. Rank hold IMMR as of Q2 2022.

  • InterOcean Capital Group reported no remaining Immersion position as of Q2 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 10,000 Immersion shares in Q2 2022, an estimated $56K.
  • InterOcean Capital Group first reported a position in Immersion in Q1 2022 and held it in 1 quarter.
  • InterOcean Capital Group's Immersion position peaked at $56K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Immersion as of Q2 2022.

Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.