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Paloma Partners’s Immersion IMMR Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-25,117
Closed -$224K – 654
2024
Q3 		$224K Buy
+25,117
New +$256K 0.01% 926
2022
Q1 		– Sell
-58,540
Closed -$334K – 1988
2021
Q4 		$334K Buy
+58,540
New +$385K 0.01% 1352
2021
Q3 		– Sell
-16,697
Closed -$146K – 1469
2021
Q2 		$146K Sell
16,697
-23,629
-59% -$202K ﹤0.01% 1603
2021
Q1 		$386K Buy
+40,326
New +$479K 0.01% 1314
2020
Q4 		– Sell
-24,946
Closed -$176K – 1913
2020
Q3 		$176K Sell
24,946
-25,863
-51% -$195K ﹤0.01% 1805
2020
Q2 		$317K Buy
+50,809
New +$328K 0.01% 1452

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Paloma Partners's IMMR Position: Q4 2024 in Review

Paloma Partners sold out of Immersion (IMMR) in Q4 2024, closing a stake of 25,117 shares — an estimated $224K sold.

Paloma Partners first reported a position in IMMR in Q2 2020 and held it in 6 quarters. The position peaked at $386K in Q1 2021. 151 funds tracked by Wall St. Rank hold IMMR as of Q4 2024.

  • Paloma Partners reported no remaining Immersion position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 25,117 Immersion shares in Q4 2024, an estimated $224K.
  • Paloma Partners first reported a position in Immersion in Q2 2020 and held it in 6 quarters.
  • Paloma Partners's Immersion position peaked at $386K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Immersion as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.