Jacobs Levy Equity Management’s Immersion IMMR Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-163,859	Closed	-$1.46M	–	1022
2023 Q1	$1.46M	Sell	163,859 -45,848	-22%	-$347K	0.01%	628
2022 Q4	$1.47M	Sell	209,707 -29,099	-12%	-$187K	0.01%	618
2022 Q3	$1.31M	Sell	238,806 -160,803	-40%	-$906K	0.01%	650
2022 Q2	$2.13M	Buy	399,609 +335,897	+527%	+$1.74M	0.02%	591
2022 Q1	$354K	Buy	+63,712	New	+$330K	﹤0.01%	901
2018 Q3	–	Sell	-168,557	Closed	-$2.6M	–	1027
2018 Q2	$2.6M	Buy	+168,557	New	+$2.26M	0.04%	446

Other funds holding IMMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's IMMR Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Immersion (IMMR) in Q2 2023, closing a stake of 163,859 shares — an estimated $1.46M sold.

Jacobs Levy Equity Management first reported a position in IMMR in Q2 2018 and held it in 6 quarters. The position peaked at $2.6M in Q2 2018. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 163,859 Immersion shares in Q2 2023, an estimated $1.46M.
Jacobs Levy Equity Management first reported a position in Immersion in Q2 2018 and held it in 6 quarters.
Jacobs Levy Equity Management's Immersion position peaked at $2.6M in Q2 2018.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.