MAK Capital One’s Immersion IMMR Stock Holding History

MAK Capital One’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 Q1	–	Sell	-126,199	Closed	-$1.43M	–	13
2020 Q4	$1.43M	Buy	+126,199	New	+$1M	0.38%	13

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MAK Capital One's IMMR Position: Q1 2021 in Review

MAK Capital One sold out of Immersion (IMMR) in Q1 2021, closing a stake of 126,199 shares — an estimated $1.43M sold.

MAK Capital One first reported a position in IMMR in Q4 2020 and held it in 1 quarter. The position peaked at $1.43M in Q4 2020. 121 funds tracked by Wall St. Rank hold IMMR as of Q1 2021.

MAK Capital One reported no remaining Immersion position as of Q1 2021 after selling out during the quarter.
MAK Capital One sold 126,199 Immersion shares in Q1 2021, an estimated $1.43M.
MAK Capital One first reported a position in Immersion in Q4 2020 and held it in 1 quarter.
MAK Capital One's Immersion position peaked at $1.43M in Q4 2020.
121 funds tracked by Wall St. Rank held Immersion as of Q1 2021.

Based on MAK Capital One's 13F filing for Q1 2021, filed 17 May 2021.