PCM
IMMR icon

Portolan Capital Management’s Immersion IMMR Stock Holding History

Portolan Capital 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
2024
Q1 		– Sell
-363,471
Closed -$2.57M – 134
2023
Q4 		$2.57M Sell
363,471
-85,402
-19% -$567K 0.22% 102
2023
Q3 		$2.97M Sell
448,873
-1,393
-0.3% -$9.71K 0.28% 98
2023
Q2 		$3.19M Sell
450,266
-507,861
-53% -$3.76M 0.28% 89
2023
Q1 		$8.57M Sell
958,127
-113,121
-11% -$856K 0.82% 38
2022
Q4 		$7.53M Sell
1,071,248
-66,943
-6% -$431K 0.75% 49
2022
Q3 		$6.25M Sell
1,138,191
-263,693
-19% -$1.49M 0.66% 57
2022
Q2 		$7.49M Buy
1,401,884
+137,639
+11% +$713K 0.75% 52
2022
Q1 		$7.03M Buy
1,264,245
+508,552
+67% +$2.63M 0.56% 71
2021
Q4 		$4.32M Buy
+755,693
New +$4.97M 0.29% 92
2021
Q1 		– Sell
-720,294
Closed -$8.13M – 170
2020
Q4 		$8.13M Buy
720,294
+300,571
+72% +$2.38M 0.74% 49
2020
Q3 		$2.96M Buy
+419,723
New +$3.16M 0.33% 95

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Portolan Capital Management's IMMR Position: Q1 2024 in Review

Portolan Capital Management sold out of Immersion (IMMR) in Q1 2024, closing a stake of 363,471 shares — an estimated $2.57M sold.

Portolan Capital Management first reported a position in IMMR in Q3 2020 and held it in 11 quarters. The position peaked at $8.57M in Q1 2023. 136 funds tracked by Wall St. Rank hold IMMR as of Q1 2024.

  • Portolan Capital Management reported no remaining Immersion position as of Q1 2024 after selling out during the quarter.
  • Portolan Capital Management sold 363,471 Immersion shares in Q1 2024, an estimated $2.57M.
  • Portolan Capital Management first reported a position in Immersion in Q3 2020 and held it in 11 quarters.
  • Portolan Capital Management's Immersion position peaked at $8.57M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q1 2024.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.