KAS
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Kestra Advisory Services’s Immersion IMMR Stock Holding History

Kestra Advisory Services’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
2025
Q1 		– Sell
-23,000
Closed -$201K – 2827
2024
Q4 		$201K Buy
23,000
+9,000
+64% +$78.7K ﹤0.01% 2481
2024
Q3 		$125K Buy
+14,000
New +$143K ﹤0.01% 2440

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kestra Advisory Services's IMMR Position: Q1 2025 in Review

Kestra Advisory Services sold out of Immersion (IMMR) in Q1 2025, closing a stake of 23,000 shares — an estimated $201K sold.

Kestra Advisory Services first reported a position in IMMR in Q3 2024 and held it in 2 quarters. The position peaked at $201K in Q4 2024. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

  • Kestra Advisory Services reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 23,000 Immersion shares in Q1 2025, an estimated $201K.
  • Kestra Advisory Services first reported a position in Immersion in Q3 2024 and held it in 2 quarters.
  • Kestra Advisory Services's Immersion position peaked at $201K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on Kestra Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.