Migdal Insurance & Financial Holdings’s Immersion IMMR Stock Holding History

Migdal Insurance & Financial Holdings’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 Q1	–	Sell	-1,405	Closed	-$10K	–	718
2019 Q4	$10K	Sell	1,405 -127,694	-99%	-$956K	﹤0.01%	710
2019 Q3	$988K	Sell	129,099 -17,838	-12%	-$141K	0.02%	247
2019 Q2	$1.12M	Buy	146,937 +18,548	+14%	+$157K	0.03%	227
2019 Q1	$1.08M	Sell	128,389 -5,108	-4%	-$46.8K	0.03%	215
2018 Q4	$1.2M	Buy	133,497 +1,290	+1%	+$12.1K	0.03%	194
2018 Q3	$1.4M	Buy	132,207 +8,838	+7%	+$110K	0.03%	270
2018 Q2	$1.91M	Sell	123,369 -5,252	-4%	-$70.4K	0.05%	225
2018 Q1	$1.54M	Buy	+128,621	New	+$1.3M	0.04%	191

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

Migdal Insurance & Financial Holdings's IMMR Position: Q1 2020 in Review

Migdal Insurance & Financial Holdings sold out of Immersion (IMMR) in Q1 2020, closing a stake of 1,405 shares — an estimated $10K sold.

Migdal Insurance & Financial Holdings first reported a position in IMMR in Q1 2018 and held it in 8 quarters. The position peaked at $1.91M in Q2 2018. 77 funds tracked by Wall St. Rank hold IMMR as of Q1 2020.

Migdal Insurance & Financial Holdings reported no remaining Immersion position as of Q1 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 1,405 Immersion shares in Q1 2020, an estimated $10K.
Migdal Insurance & Financial Holdings first reported a position in Immersion in Q1 2018 and held it in 8 quarters.
Migdal Insurance & Financial Holdings's Immersion position peaked at $1.91M in Q2 2018.
77 funds tracked by Wall St. Rank held Immersion as of Q1 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2020, filed 12 May 2020.