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Millrace Asset Group’s Immersion IMMR Stock Holding History

Millrace Asset Group’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
2021
Q1 		– Sell
-130,348
Closed -$1.47M – 87
2020
Q4 		$1.47M Sell
130,348
-18,842
-13% -$149K 1.02% 53
2020
Q3 		$1.05M Sell
149,190
-21,718
-13% -$164K 0.85% 61
2020
Q2 		$1.06M Buy
170,908
+1,116
+0.7% +$7.2K 1.09% 48
2020
Q1 		$910K Buy
+169,792
New +$1.17M 1.37% 43

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Millrace Asset Group's IMMR Position: Q1 2021 in Review

Millrace Asset Group sold out of Immersion (IMMR) in Q1 2021, closing a stake of 130,348 shares — an estimated $1.47M sold.

Millrace Asset Group first reported a position in IMMR in Q1 2020 and held it in 4 quarters. The position peaked at $1.47M in Q4 2020. 121 funds tracked by Wall St. Rank hold IMMR as of Q1 2021.

  • Millrace Asset Group reported no remaining Immersion position as of Q1 2021 after selling out during the quarter.
  • Millrace Asset Group sold 130,348 Immersion shares in Q1 2021, an estimated $1.47M.
  • Millrace Asset Group first reported a position in Immersion in Q1 2020 and held it in 4 quarters.
  • Millrace Asset Group's Immersion position peaked at $1.47M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Immersion as of Q1 2021.

Based on Millrace Asset Group's 13F filing for Q1 2021, filed 12 May 2021.