PSI Advisors’s Immersion IMMR Stock Holding History

PSI Advisors’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
2025 Q2	–	Sell	-825	Closed	-$6.25K	–	380
2025 Q1	$6.25K	Hold	825	–	–	﹤0.01%	510
2024 Q4	$7.2K	Hold	825	–	–	﹤0.01%	575
2024 Q3	$7.36K	Hold	825	–	–	﹤0.01%	590
2024 Q2	$7.76K	Hold	825	–	–	﹤0.01%	560
2024 Q1	$6.17K	Buy	+825	New	+$5.87K	﹤0.01%	558

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

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

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NAM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSI Advisors's IMMR Position: Q2 2025 in Review

PSI Advisors sold out of Immersion (IMMR) in Q2 2025, closing a stake of 825 shares — an estimated $6.25K sold.

PSI Advisors first reported a position in IMMR in Q1 2024 and held it in 5 quarters. The position peaked at $7.76K in Q2 2024. 144 funds tracked by Wall St. Rank hold IMMR as of Q2 2025.

PSI Advisors reported no remaining Immersion position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 825 Immersion shares in Q2 2025, an estimated $6.25K.
PSI Advisors first reported a position in Immersion in Q1 2024 and held it in 5 quarters.
PSI Advisors's Immersion position peaked at $7.76K in Q2 2024.
144 funds tracked by Wall St. Rank held Immersion as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.