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
2017
Q2 		– Sell
-8,000
Closed -$69K – 3058
2017
Q1 		$69K Buy
+8,000
New +$79.5K ﹤0.01% 2445
2015
Q2 		– Sell
-3,000
Closed -$28K – 4229
2015
Q1 		$28K Hold
3,000
– – ﹤0.01% 3389
2014
Q4 		$28K Buy
+3,000
New +$25.6K ﹤0.01% 4292
2014
Q2 		– Sell
-1,000
Closed -$11K – 4159
2014
Q1 		$11K Hold
1,000
– – ﹤0.01% 3030
2013
Q4 		$10K Hold
1,000
– – ﹤0.01% 2957
2013
Q3 		$13K Buy
+1,000
New +$13.7K ﹤0.01% 2478

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.