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Private Advisor Group’s Immersion IMMR Stock Holding History

Private Advisor Group’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
2020
Q1 		– Sell
-129,214
Closed -$960K – 1540
2019
Q4 		$960K Sell
129,214
-7,720
-6% -$57.8K 0.01% 772
2019
Q3 		$1.05M Sell
136,934
-207
-0.2% -$1.64K 0.02% 781
2019
Q2 		$1.04M Buy
137,141
+500
+0.4% +$4.22K 0.02% 724
2019
Q1 		$1.15M Sell
136,641
-5,700
-4% -$52.3K 0.02% 598
2018
Q4 		$1.27M Buy
142,341
+1,000
+0.7% +$9.35K 0.03% 509
2018
Q3 		$1.49M Buy
141,341
+97,621
+223% +$1.22M 0.03% 514
2018
Q2 		$675K Sell
43,720
-48,616
-53% -$652K 0.01% 632
2018
Q1 		$1.1M Buy
92,336
+59,116
+178% +$599K 0.04% 388
2017
Q4 		$254K Sell
33,220
-92,515
-74% -$670K 0.01% 952
2017
Q3 		$1.02M Buy
125,735
+324
+0.3% +$2.54K 0.03% 568
2017
Q2 		$1.07M Sell
125,411
-1,950
-2% -$16.8K 0.03% 523
2017
Q1 		$1.06M Buy
127,361
+1,350
+1% +$13.4K 0.03% 529
2016
Q4 		$1.32M Buy
126,011
+1,000
+0.8% +$9.43K 0.04% 417
2016
Q3 		$994K Sell
125,011
-2,755
-2% -$20.4K 0.04% 437
2016
Q2 		$884K Buy
127,766
+17,650
+16% +$124K 0.04% 444
2016
Q1 		$910K Buy
110,116
+35,070
+47% +$290K 0.04% 393
2015
Q4 		$875K Buy
75,046
+346
+0.5% +$4.25K 0.04% 415
2015
Q3 		$839K Sell
74,700
-3,000
-4% -$36.4K 0.05% 408
2015
Q2 		$984K Sell
77,700
-2,000
-3% -$22.6K 0.05% 385
2015
Q1 		$732K Buy
79,700
+1,220
+2% +$10.8K 0.04% 448
2014
Q4 		$743K Buy
78,480
+12,430
+19% +$106K 0.05% 422
2014
Q3 		$567K Buy
66,050
+2,000
+3% +$22.5K 0.04% 475
2014
Q2 		$815K Hold
64,050
– – 0.07% 343
2014
Q1 		$676K Buy
64,050
+5,500
+9% +$61.7K 0.07% 330
2013
Q4 		$608K Buy
+58,550
New +$718K 0.07% 344

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Private Advisor Group's IMMR Position: Q1 2020 in Review

Private Advisor Group sold out of Immersion (IMMR) in Q1 2020, closing a stake of 129,214 shares — an estimated $960K sold.

Private Advisor Group first reported a position in IMMR in Q4 2013 and held it in 25 quarters. The position peaked at $1.49M in Q3 2018. 77 funds tracked by Wall St. Rank hold IMMR as of Q1 2020.

  • Private Advisor Group reported no remaining Immersion position as of Q1 2020 after selling out during the quarter.
  • Private Advisor Group sold 129,214 Immersion shares in Q1 2020, an estimated $960K.
  • Private Advisor Group first reported a position in Immersion in Q4 2013 and held it in 25 quarters.
  • Private Advisor Group's Immersion position peaked at $1.49M in Q3 2018.
  • 77 funds tracked by Wall St. Rank held Immersion as of Q1 2020.

Based on Private Advisor Group's 13F filing for Q1 2020, filed 12 May 2020.