National Bank of Canada
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National Bank of Canada’s Immersion IMMR Stock Holding History

National Bank of Canada’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
2023
Q4 		– Sell
-200
Closed -$1.35K – 2804
2023
Q3 		$1.35K Hold
200
– – ﹤0.01% 2557
2023
Q2 		$1.42K Hold
200
– – ﹤0.01% 2513
2023
Q1 		$1.79K Hold
200
– – ﹤0.01% 2460
2022
Q4 		$1.41K Hold
200
– – ﹤0.01% 2545
2022
Q3 		$1K Hold
200
– – ﹤0.01% 2594
2022
Q2 		$1K Hold
200
– – ﹤0.01% 2689
2022
Q1 		$1K Buy
+200
New +$1.04K ﹤0.01% 2780

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada's IMMR Position: Q4 2023 in Review

National Bank of Canada sold out of Immersion (IMMR) in Q4 2023, closing a stake of 200 shares — an estimated $1.35K sold.

National Bank of Canada first reported a position in IMMR in Q1 2022 and held it in 7 quarters. The position peaked at $1.79K in Q1 2023. 125 funds tracked by Wall St. Rank hold IMMR as of Q4 2023.

  • National Bank of Canada reported no remaining Immersion position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 200 Immersion shares in Q4 2023, an estimated $1.35K.
  • National Bank of Canada first reported a position in Immersion in Q1 2022 and held it in 7 quarters.
  • National Bank of Canada's Immersion position peaked at $1.79K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Immersion as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.