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	$1.78K	Sell	200 -100	-33%	-$1.02K	﹤0.01%	3311
2024 Q2	$2.82K	Sell	300 -58,400	-99%	-$505K	﹤0.01%	3372
2024 Q1	$439K	Buy	+58,700	New	+$418K	﹤0.01%	2533
2023 Q4	–	Sell	-49,500	Closed	-$327K	–	4510
2023 Q3	$327K	Buy	49,500 +28,600	+137%	+$199K	﹤0.01%	2719
2023 Q2	$148K	Sell	20,900 -33,000	-61%	-$244K	﹤0.01%	3048
2023 Q1	$482K	Buy	53,900 +29,700	+123%	+$225K	﹤0.01%	2420
2022 Q4	$170K	Buy	+24,200	New	+$156K	﹤0.01%	3379
2022 Q3	–	Sell	-20,900	Closed	-$148K	–	5494
2022 Q2	$148K	Buy	+20,900	New	+$108K	﹤0.01%	4989
2019 Q1	–	Sell	-15,600	Closed	-$140K	–	4189
2018 Q4	$140K	Sell	15,600 -62,800	-80%	-$587K	﹤0.01%	3246
2018 Q3	$829K	Buy	+78,400	New	+$980K	﹤0.01%	2141

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.