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Invenomic Capital Management’s Immersion IMMR Stock Holding History

Invenomic Capital 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
2023
Q1 		– Sell
-1,534,323
Closed -$10.8M – 159
2022
Q4 		$10.8M Sell
1,534,323
-134,838
-8% -$868K 0.73% 46
2022
Q3 		$9.16M Hold
1,669,161
– – 0.79% 45
2022
Q2 		$8.91M Hold
1,669,161
– – 0.63% 52
2022
Q1 		$7.65M Sell
1,669,161
-29,394
-2% -$152K 0.82% 37
2021
Q4 		$9.7M Buy
1,698,555
+754,286
+80% +$4.96M 2.07% 9
2021
Q3 		$6.46M Buy
944,269
+665,705
+239% +$4.97M 2.1% 10
2021
Q2 		$2.44M Buy
+278,564
New +$2.39M 0.59% 40
2020
Q4 		– Sell
-124,038
Closed -$874K – 157
2020
Q3 		$874K Sell
124,038
-12,472
-9% -$94K 0.48% 69
2020
Q2 		$850K Buy
136,510
+56,909
+71% +$367K 0.63% 57
2020
Q1 		$426K Buy
+79,601
New +$550K 0.35% 82

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invenomic Capital Management's IMMR Position: Q1 2023 in Review

Invenomic Capital Management sold out of Immersion (IMMR) in Q1 2023, closing a stake of 1,534,323 shares — an estimated $10.8M sold.

Invenomic Capital Management first reported a position in IMMR in Q1 2020 and held it in 10 quarters. The position peaked at $10.8M in Q4 2022. 123 funds tracked by Wall St. Rank hold IMMR as of Q1 2023.

  • Invenomic Capital Management reported no remaining Immersion position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 1,534,323 Immersion shares in Q1 2023, an estimated $10.8M.
  • Invenomic Capital Management first reported a position in Immersion in Q1 2020 and held it in 10 quarters.
  • Invenomic Capital Management's Immersion position peaked at $10.8M in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Immersion as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.