KPCM
IMMR icon

Kings Point Capital Management’s Immersion IMMR Stock Holding History

Kings Point 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
2022
Q1 		$16K Sell
2,949
-1,537
-34% -$7.96K ﹤0.01% 520
2021
Q4 		$26K Sell
4,486
-1,297
-22% -$8.54K ﹤0.01% 485
2021
Q3 		$40K Buy
+5,783
New +$43.2K ﹤0.01% 386

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kings Point Capital Management's IMMR Position: Q1 2022 in Review

Kings Point Capital Management reduced its Immersion (IMMR) stake by 34% in Q1 2022, selling an estimated $7.96K and leaving 2,949 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Kings Point Capital Management first reported a position in IMMR in Q3 2021 and has held it in 3 quarters since. The position peaked at $40K in Q3 2021. 88 funds tracked by Wall St. Rank hold IMMR as of Q1 2022.

  • Kings Point Capital Management held 2,949 shares of Immersion worth $16K as of Q1 2022.
  • Kings Point Capital Management sold 1,537 Immersion shares in Q1 2022, an estimated $7.96K.
  • Immersion made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #520 holding.
  • Kings Point Capital Management first reported a position in Immersion in Q3 2021 and has held it in 3 quarters since.
  • Kings Point Capital Management's Immersion position peaked at $40K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Immersion as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.