Northwestern Mutual Wealth Management
IMMR icon

Northwestern Mutual Wealth Management’s Immersion IMMR Stock Holding History

Northwestern Mutual 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
2023
Q3 		– Sell
-15
Closed -$106 – 3416
2023
Q2 		$106 Buy
+15
New +$111 ﹤0.01% 3266
2017
Q3 		– Sell
-450
Closed -$4K – 2207
2017
Q2 		$4K Buy
+450
New +$3.88K ﹤0.01% 1780

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Northwestern Mutual Wealth Management's IMMR Position: Q3 2023 in Review

Northwestern Mutual Wealth Management sold out of Immersion (IMMR) in Q3 2023, closing a stake of 15 shares — an estimated $106 sold.

Northwestern Mutual Wealth Management first reported a position in IMMR in Q2 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 131 funds tracked by Wall St. Rank hold IMMR as of Q3 2023.

  • Northwestern Mutual Wealth Management reported no remaining Immersion position as of Q3 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 15 Immersion shares in Q3 2023, an estimated $106.
  • Northwestern Mutual Wealth Management first reported a position in Immersion in Q2 2017 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Immersion position peaked at $4K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Immersion as of Q3 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.