MAM
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Martingale Asset Management’s Immersion IMMR Stock Holding History

Martingale 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
-28,000
Closed -$250K – 814
2024
Q3 		$250K Sell
28,000
-35,058
-56% -$357K 0.01% 738
2024
Q2 		$593K Sell
63,058
-21,683
-26% -$188K 0.01% 569
2024
Q1 		$634K Buy
84,741
+32,484
+62% +$231K 0.01% 568
2023
Q4 		$369K Sell
52,257
-72,567
-58% -$482K 0.01% 667
2023
Q3 		$825K Buy
124,824
+56,435
+83% +$393K 0.02% 491
2023
Q2 		$484K Buy
+68,389
New +$506K 0.01% 621
2019
Q2 		– Sell
-75,362
Closed -$636K – 1028
2019
Q1 		$636K Buy
+75,362
New +$691K 0.01% 849

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Martingale Asset Management sold out of Immersion (IMMR) in Q4 2024, closing a stake of 28,000 shares — an estimated $250K sold.

Martingale Asset Management first reported a position in IMMR in Q1 2019 and held it in 7 quarters. The position peaked at $825K in Q3 2023. 151 funds tracked by Wall St. Rank hold IMMR as of Q4 2024.

  • Martingale Asset Management reported no remaining Immersion position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 28,000 Immersion shares in Q4 2024, an estimated $250K.
  • Martingale Asset Management first reported a position in Immersion in Q1 2019 and held it in 7 quarters.
  • Martingale Asset Management's Immersion position peaked at $825K in Q3 2023.
  • 151 funds tracked by Wall St. Rank held Immersion as of Q4 2024.

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