QT
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Quantamental Technologies’s Immersion IMMR Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,705
Closed -$21K – 853
2019
Q3 		$21K Buy
+2,705
New +$21.4K 0.01% 1196
2019
Q1 		– Sell
-4,665
Closed -$42K – 1625
2018
Q4 		$42K Buy
+4,665
New +$43.6K 0.03% 828

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's IMMR Position: Q4 2019 in Review

Quantamental Technologies sold out of Immersion (IMMR) in Q4 2019, closing a stake of 2,705 shares — an estimated $21K sold.

Quantamental Technologies first reported a position in IMMR in Q4 2018 and held it in 2 quarters. The position peaked at $42K in Q4 2018. 81 funds tracked by Wall St. Rank hold IMMR as of Q4 2019.

  • Quantamental Technologies reported no remaining Immersion position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,705 Immersion shares in Q4 2019, an estimated $21K.
  • Quantamental Technologies first reported a position in Immersion in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Immersion position peaked at $42K in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Immersion as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.