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Loring Wolcott & Coolidge Fiduciary Advisors’s Immersion IMMR Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
-2,100
Closed -$18.8K – 651
2023
Q1 		$18.8K Hold
2,100
– – ﹤0.01% 476
2022
Q4 		$14.8K Hold
2,100
– – ﹤0.01% 482
2022
Q3 		$12K Hold
2,100
– – ﹤0.01% 518
2022
Q2 		$11K Hold
2,100
– – ﹤0.01% 540
2022
Q1 		$12K Hold
2,100
– – ﹤0.01% 544
2021
Q4 		$12K Buy
+2,100
New +$13.8K ﹤0.01% 578

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Loring Wolcott & Coolidge Fiduciary Advisors's IMMR Position: Q2 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Immersion (IMMR) in Q2 2023, closing a stake of 2,100 shares — an estimated $18.8K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in IMMR in Q4 2021 and held it in 6 quarters. The position peaked at $18.8K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 2,100 Immersion shares in Q2 2023, an estimated $18.8K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Immersion in Q4 2021 and held it in 6 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Immersion position peaked at $18.8K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.