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Point72 Hong Kong’s Immersion IMMR Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-121
Closed -$1K – 2117
2021
Q1 		$1K Buy
+121
New +$1.44K ﹤0.01% 1725
2020
Q2 		– Sell
-564
Closed -$3K – 1268
2020
Q1 		$3K Buy
+564
New +$3.89K ﹤0.01% 832

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Point72 Hong Kong's IMMR Position: Q2 2021 in Review

Point72 Hong Kong sold out of Immersion (IMMR) in Q2 2021, closing a stake of 121 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in IMMR in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 99 funds tracked by Wall St. Rank hold IMMR as of Q2 2021.

  • Point72 Hong Kong reported no remaining Immersion position as of Q2 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 121 Immersion shares in Q2 2021, an estimated $1K.
  • Point72 Hong Kong first reported a position in Immersion in Q1 2020 and held it in 2 quarters.
  • Point72 Hong Kong's Immersion position peaked at $3K in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Immersion as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.