Private Wealth Group’s Immersion IMMR Stock Holding History

Private Wealth 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
2023 Q1	–	Sell	-10,000	Closed	-$70.3K	–	54
2022 Q4	$70.3K	Buy	+10,000	New	+$64.4K	0.1%	55

Other funds holding IMMR

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Private Wealth Group's IMMR Position: Q1 2023 in Review

Private Wealth Group sold out of Immersion (IMMR) in Q1 2023, closing a stake of 10,000 shares — an estimated $70.3K sold.

Private Wealth Group first reported a position in IMMR in Q4 2022 and held it in 1 quarter. The position peaked at $70.3K in Q4 2022. 123 funds tracked by Wall St. Rank hold IMMR as of Q1 2023.

Private Wealth Group reported no remaining Immersion position as of Q1 2023 after selling out during the quarter.
Private Wealth Group sold 10,000 Immersion shares in Q1 2023, an estimated $70.3K.
Private Wealth Group first reported a position in Immersion in Q4 2022 and held it in 1 quarter.
Private Wealth Group's Immersion position peaked at $70.3K in Q4 2022.
123 funds tracked by Wall St. Rank held Immersion as of Q1 2023.

Based on Private Wealth Group's 13F filing for Q1 2023, filed 2 May 2023.