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PEAK6 Investments’s Immersion IMMR Stock Holding History

PEAK6 Investments’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
2024
Q3 		$117K Sell
13,068
-9,964
-43% -$101K ﹤0.01% 2951
2024
Q2 		$217K Buy
23,032
+4,760
+26% +$41.2K ﹤0.01% 2714
2024
Q1 		$137K Sell
18,272
-58,693
-76% -$418K ﹤0.01% 3244
2023
Q4 		$543K Buy
+76,965
New +$511K ﹤0.01% 2551
2023
Q3 		– Sell
-108,706
Closed -$758K – 4290
2023
Q2 		$770K Buy
108,706
+53,781
+98% +$398K ﹤0.01% 1891
2023
Q1 		$491K Buy
+54,925
New +$416K ﹤0.01% 2408
2022
Q3 		– Sell
-108,706
Closed -$770K – 5495
2022
Q2 		$770K Buy
+108,706
New +$563K ﹤0.01% 3343
2022
Q1 		– Sell
-21,383
Closed -$122K – 5555
2021
Q4 		$122K Buy
+21,383
New +$141K ﹤0.01% 4275
2021
Q1 		– Sell
-90,786
Closed -$1.02M – 5176
2020
Q4 		$1.02M Buy
90,786
+80,257
+762% +$636K ﹤0.01% 2460
2020
Q3 		$74K Sell
10,529
-6,184
-37% -$46.6K ﹤0.01% 3929
2020
Q2 		$104K Buy
+16,713
New +$108K ﹤0.01% 3786
2019
Q4 		– Sell
-78,128
Closed -$598K – 3696
2019
Q3 		$598K Sell
78,128
-210,613
-73% -$1.67M ﹤0.01% 2134
2019
Q2 		$2.2M Sell
288,741
-224,382
-44% -$1.89M 0.01% 1218
2019
Q1 		$4.33M Buy
513,123
+237,206
+86% +$2.18M 0.03% 784
2018
Q4 		$2.47M Buy
275,917
+238,144
+630% +$2.23M 0.02% 1086
2018
Q3 		$399K Buy
+37,773
New +$472K ﹤0.01% 2748

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

PEAK6 Investments's IMMR Position: Q3 2024 in Review

PEAK6 Investments reduced its Immersion (IMMR) stake by 43% in Q3 2024, selling an estimated $101K and leaving 13,068 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

PEAK6 Investments first reported a position in IMMR in Q3 2018 and has held it in 16 quarters since. The position peaked at $4.33M in Q1 2019. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • PEAK6 Investments held 13,068 shares of Immersion worth $117K as of Q3 2024.
  • PEAK6 Investments sold 9,964 Immersion shares in Q3 2024, an estimated $101K.
  • Immersion made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2951 holding.
  • PEAK6 Investments first reported a position in Immersion in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Immersion position peaked at $4.33M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.