KCM
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Kennedy Capital Management’s Immersion IMMR Stock Holding History

Kennedy Capital 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
2021
Q4 		– Sell
-57,799
Closed -$395K – 629
2021
Q3 		$395K Sell
57,799
-6,375
-10% -$47.6K 0.01% 598
2021
Q2 		$563K Buy
+64,174
New +$550K 0.01% 571
2020
Q4 		– Sell
-413,633
Closed -$2.92M – 681
2020
Q3 		$2.92M Sell
413,633
-132,472
-24% -$998K 0.08% 424
2020
Q2 		$3.4M Sell
546,105
-106,936
-16% -$690K 0.1% 393
2020
Q1 		$3.5M Sell
653,041
-26,647
-4% -$184K 0.13% 302
2019
Q4 		$5.05M Buy
679,688
+153,729
+29% +$1.15M 0.12% 328
2019
Q3 		$4.02M Buy
525,959
+309,524
+143% +$2.45M 0.1% 389
2019
Q2 		$1.65M Buy
+216,435
New +$1.83M 0.04% 562

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Kennedy Capital Management's IMMR Position: Q4 2021 in Review

Kennedy Capital Management sold out of Immersion (IMMR) in Q4 2021, closing a stake of 57,799 shares — an estimated $395K sold.

Kennedy Capital Management first reported a position in IMMR in Q2 2019 and held it in 8 quarters. The position peaked at $5.05M in Q4 2019. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

  • Kennedy Capital Management reported no remaining Immersion position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 57,799 Immersion shares in Q4 2021, an estimated $395K.
  • Kennedy Capital Management first reported a position in Immersion in Q2 2019 and held it in 8 quarters.
  • Kennedy Capital Management's Immersion position peaked at $5.05M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.