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Parametric Portfolio Associates’s Immersion IMMR Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-15,376
Closed -$135K – 3631
2021
Q2 		$135K Sell
15,376
-8,304
-35% -$71.2K ﹤0.01% 3461
2021
Q1 		$227K Sell
23,680
-99,444
-81% -$1.18M ﹤0.01% 3828
2020
Q4 		$1.39M Sell
123,124
-3,404
-3% -$27K ﹤0.01% 2877
2020
Q3 		$892K Buy
126,528
+101,693
+409% +$766K ﹤0.01% 2989
2020
Q2 		$155K Buy
24,835
+12,894
+108% +$83.2K ﹤0.01% 3695
2020
Q1 		$64K Buy
+11,941
New +$82.5K ﹤0.01% 3800
2019
Q2 		– Sell
-14,532
Closed -$123K – 3979
2019
Q1 		$123K Sell
14,532
-451
-3% -$4.14K ﹤0.01% 3792
2018
Q4 		$134K Sell
14,983
-23,290
-61% -$218K ﹤0.01% 3745
2018
Q3 		$405K Buy
38,273
+22,060
+136% +$276K ﹤0.01% 3514
2018
Q2 		$250K Buy
+16,213
New +$217K ﹤0.01% 3625

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Parametric Portfolio Associates's IMMR Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Immersion (IMMR) in Q3 2021, closing a stake of 15,376 shares — an estimated $135K sold.

Parametric Portfolio Associates first reported a position in IMMR in Q2 2018 and held it in 10 quarters. The position peaked at $1.39M in Q4 2020. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Immersion position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,376 Immersion shares in Q3 2021, an estimated $135K.
  • Parametric Portfolio Associates first reported a position in Immersion in Q2 2018 and held it in 10 quarters.
  • Parametric Portfolio Associates's Immersion position peaked at $1.39M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.