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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
2022
Q3 		$209K Buy
+38,000
New +$214K ﹤0.01% 1356
2021
Q3 		– Sell
-48,300
Closed -$424K – 1847
2021
Q2 		$424K Sell
48,300
-9,400
-16% -$80.6K ﹤0.01% 1215
2021
Q1 		$553K Sell
57,700
-19,100
-25% -$227K ﹤0.01% 1099
2020
Q4 		$867K Buy
+76,800
New +$609K 0.01% 983
2019
Q4 		– Sell
-12,500
Closed -$96K – 2747
2019
Q3 		$96K Sell
12,500
-12,500
-50% -$99.1K ﹤0.01% 2513
2019
Q2 		$190K Buy
+25,000
New +$211K ﹤0.01% 2153
2017
Q3 		– Sell
-73,600
Closed -$668K – 2467
2017
Q2 		$668K Sell
73,600
-138,700
-65% -$1.19M ﹤0.01% 1476
2017
Q1 		$1.84M Buy
+212,300
New +$2.11M 0.01% 965
2016
Q1 		– Sell
-27,000
Closed -$315K – 2390
2015
Q4 		$315K Sell
27,000
-1,300
-5% -$16K ﹤0.01% 1758
2015
Q3 		$318K Buy
28,300
+200
+0.7% +$2.43K ﹤0.01% 1734
2015
Q2 		$356K Sell
28,100
-76,000
-73% -$859K ﹤0.01% 1714
2015
Q1 		$956K Buy
+104,100
New +$919K 0.01% 1067

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.