Lord, Abbett & Co
IMMR icon

Lord, Abbett & Co’s Immersion IMMR Stock Holding History

Lord, Abbett & Co’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
2021
Q4 		– Sell
-940,248
Closed -$6.43M – 647
2021
Q3 		$6.43M Sell
940,248
-26,900
-3% -$201K 0.02% 570
2021
Q2 		$8.48M Buy
967,148
+80,600
+9% +$691K 0.02% 557
2021
Q1 		$8.49M Buy
+886,548
New +$10.5M 0.02% 550

Other funds holding IMMR

ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Lord, Abbett & Co's IMMR Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Immersion (IMMR) in Q4 2021, closing a stake of 940,248 shares — an estimated $6.43M sold.

Lord, Abbett & Co first reported a position in IMMR in Q1 2021 and held it in 3 quarters. The position peaked at $8.49M in Q1 2021. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Immersion position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 940,248 Immersion shares in Q4 2021, an estimated $6.43M.
  • Lord, Abbett & Co first reported a position in Immersion in Q1 2021 and held it in 3 quarters.
  • Lord, Abbett & Co's Immersion position peaked at $8.49M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.