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Nikko Asset Management Americas’s Immersion IMMR Stock Holding History

Nikko Asset Management Americas’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
Q2 		– Sell
-93,225
Closed -$821K – 199
2023
Q1 		$821K Sell
93,225
-2,878
-3% -$21.8K 0.01% 187
2022
Q4 		$676K Buy
96,103
+2,668
+3% +$17.2K 0.01% 195
2022
Q3 		$500K Sell
93,435
-32,278
-26% -$182K 0.01% 208
2022
Q2 		$656K Buy
125,713
+70,713
+129% +$366K 0.01% 201
2022
Q1 		$306K Buy
+55,000
New +$285K ﹤0.01% 217

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nikko Asset Management Americas's IMMR Position: Q2 2023 in Review

Nikko Asset Management Americas sold out of Immersion (IMMR) in Q2 2023, closing a stake of 93,225 shares — an estimated $821K sold.

Nikko Asset Management Americas first reported a position in IMMR in Q1 2022 and held it in 5 quarters. The position peaked at $821K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

  • Nikko Asset Management Americas reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
  • Nikko Asset Management Americas sold 93,225 Immersion shares in Q2 2023, an estimated $821K.
  • Nikko Asset Management Americas first reported a position in Immersion in Q1 2022 and held it in 5 quarters.
  • Nikko Asset Management Americas's Immersion position peaked at $821K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Nikko Asset Management Americas's 13F filing for Q2 2023, filed 14 Aug 2023.