Janney Montgomery Scott
IMMR icon

Janney Montgomery Scott’s Immersion IMMR Stock Holding History

Janney Montgomery Scott’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
2024
Q3 		– Sell
-48,569
Closed -$457K – 2756
2024
Q2 		$457K Buy
+48,569
New +$420K ﹤0.01% 1957
2024
Q1 		– Sell
-62,615
Closed -$442K – 2773
2023
Q4 		$442K Buy
+62,615
New +$416K ﹤0.01% 2000
2023
Q3 		– Sell
-51,165
Closed -$362K – 2668
2023
Q2 		$362K Buy
+51,165
New +$379K ﹤0.01% 2100

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Janney Montgomery Scott's IMMR Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Immersion (IMMR) in Q3 2024, closing a stake of 48,569 shares — an estimated $457K sold.

Janney Montgomery Scott first reported a position in IMMR in Q2 2023 and held it in 3 quarters. The position peaked at $457K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 48,569 Immersion shares in Q3 2024, an estimated $457K.
  • Janney Montgomery Scott first reported a position in Immersion in Q2 2023 and held it in 3 quarters.
  • Janney Montgomery Scott's Immersion position peaked at $457K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.