Point72 Asset Management
IMMR icon

Point72 Asset Management’s Immersion IMMR Stock Holding History

Point72 Asset 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
2023
Q2 		– Sell
-7,052
Closed -$63K – 2454
2023
Q1 		$63K Buy
+7,052
New +$53.4K ﹤0.01% 1739
2021
Q1 		– Sell
-19,400
Closed -$219K – 1058
2020
Q4 		$219K Buy
+19,400
New +$154K ﹤0.01% 867

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management's IMMR Position: Q2 2023 in Review

Point72 Asset Management sold out of Immersion (IMMR) in Q2 2023, closing a stake of 7,052 shares — an estimated $63K sold.

Point72 Asset Management first reported a position in IMMR in Q4 2020 and held it in 2 quarters. The position peaked at $219K in Q4 2020. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

  • Point72 Asset Management reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 7,052 Immersion shares in Q2 2023, an estimated $63K.
  • Point72 Asset Management first reported a position in Immersion in Q4 2020 and held it in 2 quarters.
  • Point72 Asset Management's Immersion position peaked at $219K in Q4 2020.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.