Parallax Volatility Advisers
IMMR icon

Parallax Volatility Advisers’s Immersion IMMR Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-62,346
Closed -$412K – 2321
2023
Q3 		$412K Buy
62,346
+18,036
+41% +$126K ﹤0.01% 1651
2023
Q2 		$314K Buy
+44,310
New +$328K ﹤0.01% 1792
2018
Q3 		– Sell
-40,535
Closed -$626K – 3066
2018
Q2 		$626K Sell
40,535
-86,926
-68% -$1.17M ﹤0.01% 1212
2018
Q1 		$1.52M Buy
127,461
+123,051
+2,790% +$1.25M ﹤0.01% 848
2017
Q4 		$31K Sell
4,410
-105,647
-96% -$765K ﹤0.01% 3474
2017
Q3 		$899K Buy
110,057
+102,299
+1,319% +$801K ﹤0.01% 1110
2017
Q2 		$70K Sell
7,758
-18,208
-70% -$157K ﹤0.01% 1722
2017
Q1 		$225K Buy
25,966
+2,334
+10% +$23.2K ﹤0.01% 1892
2016
Q4 		$251K Buy
+23,632
New +$223K ﹤0.01% 1789
2016
Q2 		– Sell
-24,492
Closed -$202K – 3003
2016
Q1 		$202K Buy
+24,492
New +$203K ﹤0.01% 1760
2015
Q1 		– Sell
-19,374
Closed -$171K – 4910
2014
Q4 		$183K Buy
+19,374
New +$166K ﹤0.01% 2933
2014
Q3 		– Sell
-369
Closed -$4.16K – 4289
2014
Q2 		$5K Sell
369
-337
-48% -$3.66K ﹤0.01% 3874
2014
Q1 		$7K Sell
706
-223
-24% -$2.5K ﹤0.01% 3131
2013
Q4 		$10K Buy
929
+742
+397% +$9.1K ﹤0.01% 2958
2013
Q3 		$2K Buy
+187
New +$2.56K ﹤0.01% 2928

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's IMMR Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Immersion (IMMR) in Q4 2023, closing a stake of 62,346 shares — an estimated $412K sold.

Parallax Volatility Advisers first reported a position in IMMR in Q3 2013 and held it in 15 quarters. The position peaked at $1.52M in Q1 2018. 125 funds tracked by Wall St. Rank hold IMMR as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Immersion position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 62,346 Immersion shares in Q4 2023, an estimated $412K.
  • Parallax Volatility Advisers first reported a position in Immersion in Q3 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Immersion position peaked at $1.52M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Immersion as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.