PAM
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Panagora Asset Management’s Immersion IMMR Stock Holding History

Panagora 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
2024
Q1 		– Sell
-10,106
Closed -$71.3K – 1224
2023
Q4 		$71.3K Sell
10,106
-27,485
-73% -$183K ﹤0.01% 1208
2023
Q3 		$248K Sell
37,591
-37,379
-50% -$261K ﹤0.01% 1108
2023
Q2 		$531K Buy
+74,970
New +$555K ﹤0.01% 969
2021
Q2 		– Sell
-746
Closed -$7K – 2861
2021
Q1 		$7K Hold
746
– – ﹤0.01% 2501
2020
Q4 		$8K Buy
746
+147
+25% +$1.17K ﹤0.01% 2342
2020
Q3 		$4K Buy
+599
New +$4.51K ﹤0.01% 2487
2019
Q4 		– Sell
-416
Closed -$3K – 2511
2019
Q3 		$3K Hold
416
– – ﹤0.01% 2350
2019
Q2 		$3K Hold
416
– – ﹤0.01% 2505
2019
Q1 		$4K Sell
416
-3,458
-89% -$31.7K ﹤0.01% 2429
2018
Q4 		$35K Sell
3,874
-5,756
-60% -$53.8K ﹤0.01% 2064
2018
Q3 		$102K Hold
9,630
– – ﹤0.01% 1854
2018
Q2 		$149K Buy
+9,630
New +$129K ﹤0.01% 1751
2017
Q2 		– Sell
-86,266
Closed -$747K – 2630
2017
Q1 		$747K Sell
86,266
-37,794
-30% -$375K ﹤0.01% 1247
2016
Q4 		$1.32M Sell
124,060
-23,946
-16% -$226K 0.01% 1077
2016
Q3 		$1.21M Buy
148,006
+19,337
+15% +$143K 0.01% 1120
2016
Q2 		$944K Buy
128,669
+41,413
+47% +$292K ﹤0.01% 1141
2016
Q1 		$721K Buy
87,256
+87,041
+40,484% +$720K ﹤0.01% 1230
2015
Q4 		$3K Hold
215
– – ﹤0.01% 2268
2015
Q3 		$2K Sell
215
-600
-74% -$7.28K ﹤0.01% 2288
2015
Q2 		$10K Hold
815
– – ﹤0.01% 2364
2015
Q1 		$7K Sell
815
-136,655
-99% -$1.21M ﹤0.01% 2306
2014
Q4 		$1.3M Buy
137,470
+4,131
+3% +$35.3K 0.01% 911
2014
Q3 		$1.14M Buy
133,339
+29,605
+29% +$334K 0.01% 982
2014
Q2 		$1.32M Buy
103,734
+24,813
+31% +$269K 0.01% 983
2014
Q1 		$833K Buy
78,921
+28,817
+58% +$323K ﹤0.01% 1253
2013
Q4 		$520K Buy
+50,104
New +$614K ﹤0.01% 1372

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Panagora Asset Management's IMMR Position: Q1 2024 in Review

Panagora Asset Management sold out of Immersion (IMMR) in Q1 2024, closing a stake of 10,106 shares — an estimated $71.3K sold.

Panagora Asset Management first reported a position in IMMR in Q4 2013 and held it in 26 quarters. The position peaked at $1.32M in Q4 2016. 136 funds tracked by Wall St. Rank hold IMMR as of Q1 2024.

  • Panagora Asset Management reported no remaining Immersion position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 10,106 Immersion shares in Q1 2024, an estimated $71.3K.
  • Panagora Asset Management first reported a position in Immersion in Q4 2013 and held it in 26 quarters.
  • Panagora Asset Management's Immersion position peaked at $1.32M in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.