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Proficio Capital Partners’s Immersion IMMR Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-139
Closed -$1K – 796
2019
Q2 		$1K Buy
+139
New +$1.17K ﹤0.01% 1744

Other funds holding IMMR

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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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Proficio Capital Partners's IMMR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Immersion (IMMR) in Q3 2019, closing a stake of 139 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in IMMR in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 90 funds tracked by Wall St. Rank hold IMMR as of Q3 2019.

  • Proficio Capital Partners reported no remaining Immersion position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 139 Immersion shares in Q3 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in Immersion in Q2 2019 and held it in 1 quarter.
  • Proficio Capital Partners's Immersion position peaked at $1K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Immersion as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.