Petrus Trust Company’s Immersion IMMR Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-10,395	Closed	-$71K	–	148
2021 Q3	$71K	Buy	+10,395	New	+$77.6K	0.01%	81

Other funds holding IMMR

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Petrus Trust Company's IMMR Position: Q4 2021 in Review

Petrus Trust Company sold out of Immersion (IMMR) in Q4 2021, closing a stake of 10,395 shares — an estimated $71K sold.

Petrus Trust Company first reported a position in IMMR in Q3 2021 and held it in 1 quarter. The position peaked at $71K in Q3 2021. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

Petrus Trust Company reported no remaining Immersion position as of Q4 2021 after selling out during the quarter.
Petrus Trust Company sold 10,395 Immersion shares in Q4 2021, an estimated $71K.
Petrus Trust Company first reported a position in Immersion in Q3 2021 and held it in 1 quarter.
Petrus Trust Company's Immersion position peaked at $71K in Q3 2021.
95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on Petrus Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.