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Penserra Capital Management’s Immersion IMMR Stock Holding History

Penserra Capital Management’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
2019
Q4 		– Sell
-5,859
Closed -$44K – 928
2019
Q3 		$44K Hold
5,859
– – ﹤0.01% 689
2019
Q2 		$44K Buy
5,859
+528
+10% +$4.46K ﹤0.01% 629
2019
Q1 		$44K Sell
5,331
-40,122
-88% -$368K ﹤0.01% 548
2018
Q4 		$406K Buy
45,453
+859
+2% +$8.03K 0.04% 255
2018
Q3 		$412K Buy
44,594
+38,450
+626% +$481K 0.03% 330
2018
Q2 		$94K Buy
+6,144
New +$82.4K 0.01% 361
2017
Q1 		– Sell
-6,420
Closed -$68K – 696
2016
Q4 		$68K Sell
6,420
-3,537
-36% -$33.4K 0.01% 366
2016
Q3 		$81K Buy
9,957
+5,175
+108% +$38.3K 0.01% 310
2016
Q2 		$35K Buy
4,782
+2,888
+152% +$20.3K ﹤0.01% 397
2016
Q1 		$15 Buy
+1,894
New +$15.7K ﹤0.01% 475

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's IMMR Position: Q4 2019 in Review

Penserra Capital Management sold out of Immersion (IMMR) in Q4 2019, closing a stake of 5,859 shares — an estimated $44K sold.

Penserra Capital Management first reported a position in IMMR in Q1 2016 and held it in 10 quarters. The position peaked at $412K in Q3 2018. 81 funds tracked by Wall St. Rank hold IMMR as of Q4 2019.

  • Penserra Capital Management reported no remaining Immersion position as of Q4 2019 after selling out during the quarter.
  • Penserra Capital Management sold 5,859 Immersion shares in Q4 2019, an estimated $44K.
  • Penserra Capital Management first reported a position in Immersion in Q1 2016 and held it in 10 quarters.
  • Penserra Capital Management's Immersion position peaked at $412K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Immersion as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.