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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 		$1.34M Buy
150,000
+46,500
+45% +$473K ﹤0.01% 1731
2024
Q2 		$974K Sell
103,500
-18,100
-15% -$157K ﹤0.01% 1846
2024
Q1 		$910K Buy
121,600
+91,800
+308% +$653K ﹤0.01% 2000
2023
Q4 		$210K Buy
+29,800
New +$198K ﹤0.01% 3220
2023
Q3 		– Sell
-200,000
Closed -$1.42M – 4291
2023
Q2 		$1.42M Sell
200,000
-111,000
-36% -$822K 0.01% 1462
2023
Q1 		$2.78M Buy
311,000
+300,000
+2,727% +$2.27M 0.01% 1058
2022
Q4 		$77.3K Buy
+11,000
New +$70.8K ﹤0.01% 3767
2022
Q3 		– Sell
-200,000
Closed -$1.42M – 5496
2022
Q2 		$1.42M Buy
+200,000
New +$1.04M ﹤0.01% 2711
2022
Q1 		– Sell
-26,300
Closed -$150K – 5556
2021
Q4 		$150K Buy
+26,300
New +$173K ﹤0.01% 4167
2020
Q4 		– Sell
-26,000
Closed -$183K – 4839
2020
Q3 		$183K Sell
26,000
-55,300
-68% -$417K ﹤0.01% 3555
2020
Q2 		$506K Buy
+81,300
New +$525K ﹤0.01% 2663
2019
Q4 		– Sell
-185,800
Closed -$1.42M – 3697
2019
Q3 		$1.42M Sell
185,800
-239,100
-56% -$1.9M 0.01% 1501
2019
Q2 		$3.23M Sell
424,900
-440,900
-51% -$3.72M 0.02% 963
2019
Q1 		$7.3M Buy
865,800
+231,000
+36% +$2.12M 0.04% 509
2018
Q4 		$5.69M Buy
634,800
+556,700
+713% +$5.2M 0.04% 568
2018
Q3 		$826K Buy
+78,100
New +$976K ﹤0.01% 2145

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.