Psagot Value Holdings’s Immersion IMMR Stock Holding History

Psagot Value Holdings’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	-1,010	Closed	-$8K	–	417
2019 Q4	$8K	Hold	1,010	–	–	﹤0.01%	410
2019 Q3	$8K	Hold	1,010	–	–	﹤0.01%	379
2019 Q2	$8K	Hold	1,010	–	–	﹤0.01%	387
2019 Q1	$9K	Hold	1,010	–	–	﹤0.01%	411
2018 Q4	$9K	Hold	1,010	–	–	﹤0.01%	406
2018 Q3	$11K	Hold	1,010	–	–	﹤0.01%	341
2018 Q2	$16K	Buy	+1,010	New	+$13.5K	﹤0.01%	306

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

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 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 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

Psagot Value Holdings's IMMR Position: Q1 2020 in Review

Psagot Value Holdings sold out of Immersion (IMMR) in Q1 2020, closing a stake of 1,010 shares — an estimated $8K sold.

Psagot Value Holdings first reported a position in IMMR in Q2 2018 and held it in 7 quarters. The position peaked at $16K in Q2 2018. 77 funds tracked by Wall St. Rank hold IMMR as of Q1 2020.

Psagot Value Holdings reported no remaining Immersion position as of Q1 2020 after selling out during the quarter.
Psagot Value Holdings sold 1,010 Immersion shares in Q1 2020, an estimated $8K.
Psagot Value Holdings first reported a position in Immersion in Q2 2018 and held it in 7 quarters.
Psagot Value Holdings's Immersion position peaked at $16K in Q2 2018.
77 funds tracked by Wall St. Rank held Immersion as of Q1 2020.

Based on Psagot Value Holdings's 13F filing for Q1 2020, filed 12 May 2020.