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Lighthouse Investment Partners’s Immersion IMMR Stock Holding History

Lighthouse Investment Partners’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
2023
Q2 		– Sell
-10,585
Closed -$94.6K – 335
2023
Q1 		$94.6K Sell
10,585
-4,491
-30% -$34K 0.01% 236
2022
Q4 		$106K Buy
+15,076
New +$97K 0.01% 224

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lighthouse Investment Partners's IMMR Position: Q2 2023 in Review

Lighthouse Investment Partners sold out of Immersion (IMMR) in Q2 2023, closing a stake of 10,585 shares — an estimated $94.6K sold.

Lighthouse Investment Partners first reported a position in IMMR in Q4 2022 and held it in 2 quarters. The position peaked at $106K in Q4 2022. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

  • Lighthouse Investment Partners reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 10,585 Immersion shares in Q2 2023, an estimated $94.6K.
  • Lighthouse Investment Partners first reported a position in Immersion in Q4 2022 and held it in 2 quarters.
  • Lighthouse Investment Partners's Immersion position peaked at $106K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Lighthouse Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.