LSV Asset Management
IMMR icon

LSV Asset Management’s Immersion IMMR Stock Holding History

LSV Asset Management’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
2024
Q4 		– Sell
-1,298,240
Closed -$11.6M – 841
2024
Q3 		$11.6M Sell
1,298,240
-337,317
-21% -$3.43M 0.02% 397
2024
Q2 		$15.4M Sell
1,635,557
-27,310
-2% -$236K 0.03% 371
2024
Q1 		$12.4M Sell
1,662,867
-6,400
-0.4% -$45.5K 0.03% 405
2023
Q4 		$11.8M Buy
1,669,267
+32,069
+2% +$213K 0.03% 417
2023
Q3 		$10.8M Buy
1,637,198
+237,119
+17% +$1.65M 0.03% 407
2023
Q2 		$9.91M Buy
1,400,079
+1,004,644
+254% +$7.44M 0.02% 431
2023
Q1 		$3.54M Buy
+395,435
New +$2.99M 0.01% 554

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

LSV Asset Management's IMMR Position: Q4 2024 in Review

LSV Asset Management sold out of Immersion (IMMR) in Q4 2024, closing a stake of 1,298,240 shares — an estimated $11.6M sold.

LSV Asset Management first reported a position in IMMR in Q1 2023 and held it in 7 quarters. The position peaked at $15.4M in Q2 2024. 151 funds tracked by Wall St. Rank hold IMMR as of Q4 2024.

  • LSV Asset Management reported no remaining Immersion position as of Q4 2024 after selling out during the quarter.
  • LSV Asset Management sold 1,298,240 Immersion shares in Q4 2024, an estimated $11.6M.
  • LSV Asset Management first reported a position in Immersion in Q1 2023 and held it in 7 quarters.
  • LSV Asset Management's Immersion position peaked at $15.4M in Q2 2024.
  • 151 funds tracked by Wall St. Rank held Immersion as of Q4 2024.

Based on LSV Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.