Ophir Asset Management’s Immersion IMMR Stock Holding History

Ophir Asset 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
2021 Q1	–	Sell	-1,060,925	Closed	-$12M	–	39
2020 Q4	$12M	Buy	+1,060,925	New	+$8.41M	3.9%	13

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ophir Asset Management's IMMR Position: Q1 2021 in Review

Ophir Asset Management sold out of Immersion (IMMR) in Q1 2021, closing a stake of 1,060,925 shares — an estimated $12M sold.

Ophir Asset Management first reported a position in IMMR in Q4 2020 and held it in 1 quarter. The position peaked at $12M in Q4 2020. 121 funds tracked by Wall St. Rank hold IMMR as of Q1 2021.

Ophir Asset Management reported no remaining Immersion position as of Q1 2021 after selling out during the quarter.
Ophir Asset Management sold 1,060,925 Immersion shares in Q1 2021, an estimated $12M.
Ophir Asset Management first reported a position in Immersion in Q4 2020 and held it in 1 quarter.
Ophir Asset Management's Immersion position peaked at $12M in Q4 2020.
121 funds tracked by Wall St. Rank held Immersion as of Q1 2021.

Based on Ophir Asset Management's 13F filing for Q1 2021, filed 17 May 2021.