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Investment Management of Virginia’s Immersion IMMR Stock Holding History

Investment Management of Virginia’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
-327,970
Closed -$2.24M – 182
2021
Q3 		$2.24M Sell
327,970
-2,200
-0.7% -$16.4K 0.43% 78
2021
Q2 		$2.9M Buy
330,170
+98,280
+42% +$842K 0.56% 68
2021
Q1 		$2.22M Sell
231,890
-54,300
-19% -$646K 0.45% 72
2020
Q4 		$3.23M Sell
286,190
-4,220
-1% -$33.5K 0.7% 49
2020
Q3 		$2.05M Buy
+290,410
New +$2.19M 0.51% 62

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Investment Management of Virginia's IMMR Position: Q4 2021 in Review

Investment Management of Virginia sold out of Immersion (IMMR) in Q4 2021, closing a stake of 327,970 shares — an estimated $2.24M sold.

Investment Management of Virginia first reported a position in IMMR in Q3 2020 and held it in 5 quarters. The position peaked at $3.23M in Q4 2020. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

  • Investment Management of Virginia reported no remaining Immersion position as of Q4 2021 after selling out during the quarter.
  • Investment Management of Virginia sold 327,970 Immersion shares in Q4 2021, an estimated $2.24M.
  • Investment Management of Virginia first reported a position in Immersion in Q3 2020 and held it in 5 quarters.
  • Investment Management of Virginia's Immersion position peaked at $3.23M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on Investment Management of Virginia's 13F filing for Q4 2021, filed 2 Feb 2022.