Man Group
IMMR icon

Man Group’s Immersion IMMR Stock Holding History

Man Group’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
Q3 		– Sell
-21,225
Closed -$200K – 2077
2024
Q2 		$200K Sell
21,225
-9,733
-31% -$84.2K ﹤0.01% 1897
2024
Q1 		$232K Sell
30,958
-44,942
-59% -$320K ﹤0.01% 1985
2023
Q4 		$536K Buy
+75,900
New +$504K ﹤0.01% 1656
2023
Q3 		– Sell
-114,568
Closed -$799K – 1382
2023
Q2 		$811K Buy
+114,568
New +$848K ﹤0.01% 1454
2023
Q1 		– Sell
-50,675
Closed -$384K – 1303
2022
Q4 		$356K Buy
50,675
+23,675
+88% +$152K ﹤0.01% 1599
2022
Q3 		$148K Buy
+27,000
New +$152K ﹤0.01% 1815
2022
Q2 		– Hold
0
– – – 1885
2019
Q2 		– Sell
-788,084
Closed -$6.64M – 1936
2019
Q1 		$6.64M Sell
788,084
-332,338
-30% -$3.05M 0.03% 765
2018
Q4 		$10M Buy
1,120,422
+1,320
+0.1% +$12.3K 0.04% 450
2018
Q3 		$11.8M Buy
1,119,102
+670,719
+150% +$8.38M 0.04% 534
2018
Q2 		$6.92M Buy
+448,383
New +$6.01M 0.03% 775

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Man Group's IMMR Position: Q3 2024 in Review

Man Group sold out of Immersion (IMMR) in Q3 2024, closing a stake of 21,225 shares — an estimated $200K sold.

Man Group first reported a position in IMMR in Q2 2018 and held it in 10 quarters. The position peaked at $11.8M in Q3 2018. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Man Group reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 21,225 Immersion shares in Q3 2024, an estimated $200K.
  • Man Group first reported a position in Immersion in Q2 2018 and held it in 10 quarters.
  • Man Group's Immersion position peaked at $11.8M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.