PJWM
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Philip James Wealth Mangement’s Immersion IMMR Stock Holding History

Philip James Wealth Mangement’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
2025
Q2 		– Sell
-10,948
Closed -$83K – 173
2025
Q1 		$83K Sell
10,948
-6,350
-37% -$52.1K 0.01% 166
2024
Q4 		$151K Sell
17,298
-1,132
-6% -$9.89K 0.02% 171
2024
Q3 		$164K Buy
+18,430
New +$188K 0.02% 163

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philip James Wealth Mangement's IMMR Position: Q2 2025 in Review

Philip James Wealth Mangement sold out of Immersion (IMMR) in Q2 2025, closing a stake of 10,948 shares — an estimated $83K sold.

Philip James Wealth Mangement first reported a position in IMMR in Q3 2024 and held it in 3 quarters. The position peaked at $164K in Q3 2024. 144 funds tracked by Wall St. Rank hold IMMR as of Q2 2025.

  • Philip James Wealth Mangement reported no remaining Immersion position as of Q2 2025 after selling out during the quarter.
  • Philip James Wealth Mangement sold 10,948 Immersion shares in Q2 2025, an estimated $83K.
  • Philip James Wealth Mangement first reported a position in Immersion in Q3 2024 and held it in 3 quarters.
  • Philip James Wealth Mangement's Immersion position peaked at $164K in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Immersion as of Q2 2025.

Based on Philip James Wealth Mangement's 13F filing for Q2 2025, filed 18 Jul 2025.