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Mackay Shields LLC’s Immersion IMMR Stock Holding History

Mackay Shields LLC’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
2019
Q2 		– Sell
-29,282
Closed -$247K – 1459
2019
Q1 		$247K Sell
29,282
-101,500
-78% -$931K ﹤0.01% 1316
2018
Q4 		$1.17M Sell
130,782
-140,018
-52% -$1.31M 0.01% 881
2018
Q3 		$2.86M Buy
270,800
+28,200
+12% +$353K 0.02% 608
2018
Q2 		$3.75M Buy
242,600
+191,900
+379% +$2.57M 0.03% 566
2018
Q1 		$606K Buy
+50,700
New +$514K ﹤0.01% 1086

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Mackay Shields LLC's IMMR Position: Q2 2019 in Review

Mackay Shields LLC sold out of Immersion (IMMR) in Q2 2019, closing a stake of 29,282 shares — an estimated $247K sold.

Mackay Shields LLC first reported a position in IMMR in Q1 2018 and held it in 5 quarters. The position peaked at $3.75M in Q2 2018. 96 funds tracked by Wall St. Rank hold IMMR as of Q2 2019.

  • Mackay Shields LLC reported no remaining Immersion position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 29,282 Immersion shares in Q2 2019, an estimated $247K.
  • Mackay Shields LLC first reported a position in Immersion in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Immersion position peaked at $3.75M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Immersion as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.