Prairiewood Capital’s Immersion IMMR Stock Holding History

Prairiewood Capital’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 Q3	–	Sell	-27,906	Closed	-$263K	–	80
2024 Q2	$263K	Hold	27,906	–	–	0.12%	65
2024 Q1	$209K	Buy	+27,906	New	+$199K	0.1%	78

Other funds holding IMMR

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Prairiewood Capital's IMMR Position: Q3 2024 in Review

Prairiewood Capital sold out of Immersion (IMMR) in Q3 2024, closing a stake of 27,906 shares — an estimated $263K sold.

Prairiewood Capital first reported a position in IMMR in Q1 2024 and held it in 2 quarters. The position peaked at $263K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

Prairiewood Capital reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
Prairiewood Capital sold 27,906 Immersion shares in Q3 2024, an estimated $263K.
Prairiewood Capital first reported a position in Immersion in Q1 2024 and held it in 2 quarters.
Prairiewood Capital's Immersion position peaked at $263K in Q2 2024.
157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Prairiewood Capital's 13F filing for Q3 2024, filed 15 Oct 2024.