LMR Partners’s Immersion IMMR Stock Holding History

LMR 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	-20,242	Closed	-$181K	–	993
2023 Q1	$181K	Buy	+20,242	New	+$153K	﹤0.01%	872

Other funds holding IMMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners's IMMR Position: Q2 2023 in Review

LMR Partners sold out of Immersion (IMMR) in Q2 2023, closing a stake of 20,242 shares — an estimated $181K sold.

LMR Partners first reported a position in IMMR in Q1 2023 and held it in 1 quarter. The position peaked at $181K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

LMR Partners reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 20,242 Immersion shares in Q2 2023, an estimated $181K.
LMR Partners first reported a position in Immersion in Q1 2023 and held it in 1 quarter.
LMR Partners's Immersion position peaked at $181K in Q1 2023.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

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