MWNA
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Marshall Wace North America’s Immersion IMMR Stock Holding History

Marshall Wace North America’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
-12,104
Closed -$102K – 1348
2019
Q1 		$102K Buy
+12,104
New +$111K ﹤0.01% 1112
2018
Q3 		– Sell
-184,123
Closed -$2.84M – 1121
2018
Q2 		$2.84M Buy
+184,123
New +$2.47M 0.02% 675

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

Marshall Wace North America's IMMR Position: Q2 2019 in Review

Marshall Wace North America sold out of Immersion (IMMR) in Q2 2019, closing a stake of 12,104 shares — an estimated $102K sold.

Marshall Wace North America first reported a position in IMMR in Q2 2018 and held it in 2 quarters. The position peaked at $2.84M in Q2 2018. 96 funds tracked by Wall St. Rank hold IMMR as of Q2 2019.

  • Marshall Wace North America reported no remaining Immersion position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 12,104 Immersion shares in Q2 2019, an estimated $102K.
  • Marshall Wace North America first reported a position in Immersion in Q2 2018 and held it in 2 quarters.
  • Marshall Wace North America's Immersion position peaked at $2.84M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Immersion as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.