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Jefferies Group’s Immersion IMMR Stock Holding History

Jefferies 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
2021
Q3 		– Sell
-10,000
Closed -$87.7K – 1848
2021
Q2 		$87.7K Sell
10,000
-16,500
-62% -$141K ﹤0.01% 1506
2021
Q1 		$254K Buy
+26,500
New +$315K ﹤0.01% 1287
2019
Q3 		– Sell
-4,027
Closed -$31.9K – 2843
2019
Q2 		$31K Buy
+4,027
New +$34K ﹤0.01% 2401
2018
Q2 		– Sell
-12,650
Closed -$151K – 2478
2018
Q1 		$151K Buy
+12,650
New +$128K ﹤0.01% 2013
2017
Q2 		– Sell
-17,601
Closed -$152K – 2367
2017
Q1 		$152K Buy
+17,601
New +$175K ﹤0.01% 2085
2015
Q3 		– Sell
-94,136
Closed -$1.14M – 2634
2015
Q2 		$1.19M Buy
94,136
+32,774
+53% +$370K 0.01% 1166
2015
Q1 		$563K Buy
61,362
+34,959
+132% +$309K ﹤0.01% 1326
2014
Q4 		$250K Buy
+26,403
New +$226K ﹤0.01% 1646

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jefferies Group's IMMR Position: Q3 2021 in Review

Jefferies Group sold out of Immersion (IMMR) in Q3 2021, closing a stake of 10,000 shares — an estimated $87.7K sold.

Jefferies Group first reported a position in IMMR in Q4 2014 and held it in 8 quarters. The position peaked at $1.19M in Q2 2015. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

  • Jefferies Group reported no remaining Immersion position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 10,000 Immersion shares in Q3 2021, an estimated $87.7K.
  • Jefferies Group first reported a position in Immersion in Q4 2014 and held it in 8 quarters.
  • Jefferies Group's Immersion position peaked at $1.19M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.