QC
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Quadrature Capital’s Immersion IMMR Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-33,453
Closed -$250K – 1316
2024
Q1 		$250K Buy
+33,453
New +$238K ﹤0.01% 977
2023
Q1 		– Sell
-28,519
Closed -$201K – 1043
2022
Q4 		$201K Buy
+28,519
New +$184K 0.01% 723
2021
Q3 		– Sell
-29,717
Closed -$260K – 849
2021
Q2 		$260K Buy
+29,717
New +$255K 0.01% 723
2021
Q1 		– Sell
-29,965
Closed -$338K – 1004
2020
Q4 		$338K Buy
+29,965
New +$238K 0.02% 588
2018
Q3 		– Sell
-10,214
Closed -$158K – 672
2018
Q2 		$158K Sell
10,214
-10,900
-52% -$146K 0.01% 473
2018
Q1 		$252K Buy
+21,114
New +$214K 0.02% 512

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's IMMR Position: Q2 2024 in Review

Quadrature Capital sold out of Immersion (IMMR) in Q2 2024, closing a stake of 33,453 shares — an estimated $250K sold.

Quadrature Capital first reported a position in IMMR in Q1 2018 and held it in 6 quarters. The position peaked at $338K in Q4 2020. 159 funds tracked by Wall St. Rank hold IMMR as of Q2 2024.

  • Quadrature Capital reported no remaining Immersion position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 33,453 Immersion shares in Q2 2024, an estimated $250K.
  • Quadrature Capital first reported a position in Immersion in Q1 2018 and held it in 6 quarters.
  • Quadrature Capital's Immersion position peaked at $338K in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Immersion as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.