Meeder Asset Management’s Immersion IMMR Stock Holding History

Meeder 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
2020 Q2	–	Sell	-410	Closed	-$2K	–	2242
2020 Q1	$2K	Buy	+410	New	+$2.83K	﹤0.01%	2090
2019 Q2	–	Sell	-3,600	Closed	-$31K	–	2082
2019 Q1	$31K	Sell	3,600 -2,475	-41%	-$22.7K	﹤0.01%	969
2018 Q4	$56K	Sell	6,075 -655	-10%	-$6.12K	0.01%	782
2018 Q3	$73K	Buy	6,730 +1,044	+18%	+$13.1K	0.01%	703
2018 Q2	$87.8K	Buy	+5,686	New	+$76.2K	0.01%	648
2017 Q2	–	Sell	-415	Closed	-$4K	–	1758
2017 Q1	$4K	Sell	415 -375	-47%	-$3.73K	﹤0.01%	1161
2016 Q4	$8K	Buy	+790	New	+$7.45K	﹤0.01%	795

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Meeder Asset Management's IMMR Position: Q2 2020 in Review

Meeder Asset Management sold out of Immersion (IMMR) in Q2 2020, closing a stake of 410 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in IMMR in Q4 2016 and held it in 7 quarters. The position peaked at $87.8K in Q2 2018. 82 funds tracked by Wall St. Rank hold IMMR as of Q2 2020.

Meeder Asset Management reported no remaining Immersion position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 410 Immersion shares in Q2 2020, an estimated $2K.
Meeder Asset Management first reported a position in Immersion in Q4 2016 and held it in 7 quarters.
Meeder Asset Management's Immersion position peaked at $87.8K in Q2 2018.
82 funds tracked by Wall St. Rank held Immersion as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.