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Patriot Financial Group Insurance Agency’s Immersion IMMR Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-900
Closed -$6K – 2198
2021
Q3 		$6K Hold
900
– – ﹤0.01% 1646
2021
Q2 		$8K Hold
900
– – ﹤0.01% 1510
2021
Q1 		$9K Hold
900
– – ﹤0.01% 1382
2020
Q4 		$10K Buy
+900
New +$7.13K ﹤0.01% 1221

Other funds holding IMMR

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IMMR Position: Q4 2021 in Review

Patriot Financial Group Insurance Agency sold out of Immersion (IMMR) in Q4 2021, closing a stake of 900 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in IMMR in Q4 2020 and held it in 4 quarters. The position peaked at $10K in Q4 2020. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

  • Patriot Financial Group Insurance Agency reported no remaining Immersion position as of Q4 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 900 Immersion shares in Q4 2021, an estimated $6K.
  • Patriot Financial Group Insurance Agency first reported a position in Immersion in Q4 2020 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's Immersion position peaked at $10K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2021, filed 10 Jan 2022.