Point72 Middle East FZE’s Immersion IMMR Stock Holding History

Point72 Middle East FZE’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	-6,067	Closed	-$54.2K	–	1794
2023 Q1	$54.2K	Buy	+6,067	New	+$45.9K	﹤0.01%	1256

Other funds holding IMMR

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Middle East FZE's IMMR Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Immersion (IMMR) in Q2 2023, closing a stake of 6,067 shares — an estimated $54.2K sold.

Point72 Middle East FZE first reported a position in IMMR in Q1 2023 and held it in 1 quarter. The position peaked at $54.2K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

Point72 Middle East FZE reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 6,067 Immersion shares in Q2 2023, an estimated $54.2K.
Point72 Middle East FZE first reported a position in Immersion in Q1 2023 and held it in 1 quarter.
Point72 Middle East FZE's Immersion position peaked at $54.2K in Q1 2023.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.