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Jefferies Financial Group’s Immersion IMMR Stock Holding History

Jefferies Financial Group’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
-43,500
Closed -$409K – 1593
2024
Q2 		$409K Buy
+43,500
New +$377K ﹤0.01% 1021

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

Jefferies Financial Group's IMMR Position: Q2 2023 in Review

Jefferies Financial Group sold out of Immersion (IMMR) in Q2 2023, closing a stake of 13,464 shares — an estimated $120K sold.

Jefferies Financial Group first reported a position in IMMR in Q1 2023 and held it in 1 quarter. The position peaked at $120K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

  • Jefferies Financial Group reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 13,464 Immersion shares in Q2 2023, an estimated $120K.
  • Jefferies Financial Group first reported a position in Immersion in Q1 2023 and held it in 1 quarter.
  • Jefferies Financial Group's Immersion position peaked at $120K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Jefferies Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.