Jacob Asset Management of New York’s Immersion IMMR Stock Holding History

Jacob Asset Management of New York’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	$2.12M	Hold	320,684	–	–	2.99%	11
2023 Q2	$2.27M	Hold	320,684	–	–	2.56%	16
2023 Q1	$2.87M	Sell	320,684 -360,800	-53%	-$2.73M	3.34%	9
2022 Q4	$4.79M	Sell	681,484 -71,575	-10%	-$461K	5.83%	1
2022 Q3	$4.13M	Sell	753,059 -15,000	-2%	-$84.6K	4.49%	4
2022 Q2	$4.1M	Buy	768,059 +59,583	+8%	+$309K	4.14%	4
2022 Q1	$3.94M	Buy	708,476 +220,000	+45%	+$1.14M	2.4%	16
2021 Q4	$2.79M	Sell	488,476 -15,309	-3%	-$101K	1.25%	29
2021 Q3	$3.45M	Hold	503,785	–	–	1.25%	24
2021 Q2	$4.42M	Buy	503,785 +2,000	+0.4%	+$17.1K	1.46%	25
2021 Q1	$4.81M	Buy	501,785 +158,000	+46%	+$1.88M	1.86%	22
2020 Q4	$3.88M	Buy	+343,785	New	+$2.73M	2.94%	12
2013 Q3	$1.75M	Buy	132,697 +12,800	+11%	+$176K	2.16%	11
2013 Q2	$1.59M	Buy	+119,897	New	+$1.53M	2.15%	9

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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

Jacob Asset Management of New York's IMMR Position: Q3 2023 in Review

Jacob Asset Management of New York held its Immersion (IMMR) position steady in Q3 2023 at 320,684 shares worth $2.12M. The position accounts for 2.99% of the portfolio, ranked #11.

Jacob Asset Management of New York first reported a position in IMMR in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.81M in Q1 2021. 131 funds tracked by Wall St. Rank hold IMMR as of Q3 2023.

Jacob Asset Management of New York held 320,684 shares of Immersion worth $2.12M as of Q3 2023.
Jacob Asset Management of New York left its Immersion share count unchanged in Q3 2023.
Immersion made up 2.99% of Jacob Asset Management of New York's portfolio in Q3 2023, its #11 holding.
Jacob Asset Management of New York first reported a position in Immersion in Q2 2013 and has held it in 14 quarters since.
Jacob Asset Management of New York's Immersion position peaked at $4.81M in Q1 2021.
131 funds tracked by Wall St. Rank held Immersion as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.