MWM
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MorganRosel Wealth Management’s Immersion IMMR Stock Holding History

MorganRosel Wealth 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
2025
Q2 		– Sell
-76,132
Closed -$577K – 368
2025
Q1 		$577K Sell
76,132
-19,359
-20% -$159K 0.18% 75
2024
Q4 		$834K Sell
95,491
-23,729
-20% -$207K 0.27% 65
2024
Q3 		$1.06M Buy
+119,220
New +$1.21M 0.35% 54

Other funds holding IMMR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MorganRosel Wealth Management's IMMR Position: Q2 2025 in Review

MorganRosel Wealth Management sold out of Immersion (IMMR) in Q2 2025, closing a stake of 76,132 shares — an estimated $577K sold.

MorganRosel Wealth Management first reported a position in IMMR in Q3 2024 and held it in 3 quarters. The position peaked at $1.06M in Q3 2024. 144 funds tracked by Wall St. Rank hold IMMR as of Q2 2025.

  • MorganRosel Wealth Management reported no remaining Immersion position as of Q2 2025 after selling out during the quarter.
  • MorganRosel Wealth Management sold 76,132 Immersion shares in Q2 2025, an estimated $577K.
  • MorganRosel Wealth Management first reported a position in Immersion in Q3 2024 and held it in 3 quarters.
  • MorganRosel Wealth Management's Immersion position peaked at $1.06M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Immersion as of Q2 2025.

Based on MorganRosel Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.