Montag & Associates’s Immersion IMMR Stock Holding History

Montag & Associates’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
2022 Q1	–	Sell	-3	Closed	–	–	865
2021 Q4	$0	Buy	+3	New	+$20	﹤0.01%	881

Other funds holding IMMR

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

Montag & Associates's IMMR Position: Q1 2022 in Review

Montag & Associates sold out of Immersion (IMMR) in Q1 2022, closing a stake of 3 shares.

Montag & Associates first reported a position in IMMR in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 88 funds tracked by Wall St. Rank hold IMMR as of Q1 2022.

Montag & Associates reported no remaining Immersion position as of Q1 2022 after selling out during the quarter.
Montag & Associates sold 3 Immersion shares in Q1 2022.
Montag & Associates first reported a position in Immersion in Q4 2021 and held it in 1 quarter.
Montag & Associates's Immersion position peaked at $0 in Q4 2021.
88 funds tracked by Wall St. Rank held Immersion as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.