LTFS
IMMR icon

Ladenburg Thalmann Financial Services’s Immersion IMMR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		– Sell
-100
Closed -$1K – 5406
2019
Q3 		$1K Hold
100
– – ﹤0.01% 5113
2019
Q2 		$1K Sell
100
-416
-81% -$3.51K ﹤0.01% 5107
2019
Q1 		$4K Buy
516
+416
+416% +$3.81K ﹤0.01% 4735
2018
Q4 		$1K Hold
100
– – ﹤0.01% 5047
2018
Q3 		$1K Sell
100
-3,483
-97% -$43.5K ﹤0.01% 4992
2018
Q2 		$43K Hold
3,583
– – ﹤0.01% 3359
2018
Q1 		$43K Buy
+3,583
New +$36.3K ﹤0.01% 3359
2016
Q1 		– Sell
-108
Closed -$1K – 4734
2015
Q4 		$1K Buy
108
+57
+112% +$701 ﹤0.01% 4512
2015
Q3 		$1K Buy
+51
New +$619 ﹤0.01% 4419
2014
Q3 		– Sell
-500
Closed -$6K – 3970
2014
Q2 		$6K Hold
500
– – ﹤0.01% 3306
2014
Q1 		$5K Hold
500
– – ﹤0.01% 3256
2013
Q4 		$5K Hold
500
– – ﹤0.01% 3251
2013
Q3 		$7K Buy
+500
New +$6.86K ﹤0.01% 3029

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IMMR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Immersion (IMMR) in Q4 2019, closing a stake of 100 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in IMMR in Q3 2013 and held it in 13 quarters. The position peaked at $43K in Q2 2018. 81 funds tracked by Wall St. Rank hold IMMR as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Immersion position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 100 Immersion shares in Q4 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Immersion in Q3 2013 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's Immersion position peaked at $43K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Immersion as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.