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Philadelphia Trust Company’s Immersion IMMR Stock Holding History

Philadelphia 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
-278,800
Closed -$1.91M – 235
2021
Q3 		$1.91M Buy
+278,800
New +$2.08M 0.14% 97

Other funds holding IMMR

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

Philadelphia Trust Company sold out of Immersion (IMMR) in Q4 2021, closing a stake of 278,800 shares — an estimated $1.91M sold.

Philadelphia Trust Company first reported a position in IMMR in Q3 2021 and held it in 1 quarter. The position peaked at $1.91M in Q3 2021. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

  • Philadelphia Trust Company reported no remaining Immersion position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 278,800 Immersion shares in Q4 2021, an estimated $1.91M.
  • Philadelphia Trust Company first reported a position in Immersion in Q3 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's Immersion position peaked at $1.91M in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on Philadelphia Trust Company's 13F filing for Q4 2021, filed 9 Feb 2022.