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PDT Partners’s Immersion IMMR Stock Holding History

PDT Partners’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
Q2 		– Sell
-38,734
Closed -$371K – 880
2021
Q1 		$371K Buy
+38,734
New +$460K 0.03% 557
2020
Q4 		– Sell
-12,465
Closed -$88K – 765
2020
Q3 		$88K Buy
+12,465
New +$93.9K 0.01% 681
2018
Q1 		– Sell
-98,900
Closed -$698K – 576
2017
Q4 		$698K Buy
+98,900
New +$716K 0.02% 394
2013
Q4 		– Sell
-13,740
Closed -$181K – 878
2013
Q3 		$181K Buy
+13,740
New +$188K ﹤0.01% 1407

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
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
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

PDT Partners's IMMR Position: Q2 2021 in Review

PDT Partners sold out of Immersion (IMMR) in Q2 2021, closing a stake of 38,734 shares — an estimated $371K sold.

PDT Partners first reported a position in IMMR in Q3 2013 and held it in 4 quarters. The position peaked at $698K in Q4 2017. 99 funds tracked by Wall St. Rank hold IMMR as of Q2 2021.

  • PDT Partners reported no remaining Immersion position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 38,734 Immersion shares in Q2 2021, an estimated $371K.
  • PDT Partners first reported a position in Immersion in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Immersion position peaked at $698K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Immersion as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.