LCS
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Levin Capital Strategies’s Immersion IMMR Stock Holding History

Levin Capital Strategies’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
2020
Q1 		– Sell
-25,000
Closed -$186K – 201
2019
Q4 		$186K Buy
+25,000
New +$187K 0.02% 185

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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Levin Capital Strategies's IMMR Position: Q1 2020 in Review

Levin Capital Strategies sold out of Immersion (IMMR) in Q1 2020, closing a stake of 25,000 shares — an estimated $186K sold.

Levin Capital Strategies first reported a position in IMMR in Q4 2019 and held it in 1 quarter. The position peaked at $186K in Q4 2019. 77 funds tracked by Wall St. Rank hold IMMR as of Q1 2020.

  • Levin Capital Strategies reported no remaining Immersion position as of Q1 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 Immersion shares in Q1 2020, an estimated $186K.
  • Levin Capital Strategies first reported a position in Immersion in Q4 2019 and held it in 1 quarter.
  • Levin Capital Strategies's Immersion position peaked at $186K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Immersion as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.