McIlrath & Eck’s Immersion IMMR Stock Holding History

McIlrath & Eck’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
2025 Q1	–	Sell	-951	Closed	-$8.3K	–	970
2024 Q4	$8.3K	Hold	951	–	–	﹤0.01%	653
2024 Q3	$8.48K	Buy	951 +917	+2,697%	+$9.34K	﹤0.01%	658
2024 Q2	$320	Buy	+34	New	+$294	﹤0.01%	912

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

McIlrath & Eck's IMMR Position: Q1 2025 in Review

McIlrath & Eck sold out of Immersion (IMMR) in Q1 2025, closing a stake of 951 shares — an estimated $8.3K sold.

McIlrath & Eck first reported a position in IMMR in Q2 2024 and held it in 3 quarters. The position peaked at $8.48K in Q3 2024. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

McIlrath & Eck reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
McIlrath & Eck sold 951 Immersion shares in Q1 2025, an estimated $8.3K.
McIlrath & Eck first reported a position in Immersion in Q2 2024 and held it in 3 quarters.
McIlrath & Eck's Immersion position peaked at $8.48K in Q3 2024.
140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on McIlrath & Eck's 13F filing for Q1 2025, filed 16 May 2025.