Rafferty Asset Management
IMMR icon

Rafferty Asset Management’s Immersion IMMR Stock Holding History

Rafferty Asset Management’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
2021
Q2 		– Sell
-321,425
Closed -$3.08M – 1260
2021
Q1 		$3.08M Buy
321,425
+275,024
+593% +$3.27M 0.02% 472
2020
Q4 		$524K Buy
+46,401
New +$368K 0.01% 674

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Rafferty Asset Management's IMMR Position: Q2 2021 in Review

Rafferty Asset Management sold out of Immersion (IMMR) in Q2 2021, closing a stake of 321,425 shares — an estimated $3.08M sold.

Rafferty Asset Management first reported a position in IMMR in Q4 2020 and held it in 2 quarters. The position peaked at $3.08M in Q1 2021. 99 funds tracked by Wall St. Rank hold IMMR as of Q2 2021.

  • Rafferty Asset Management reported no remaining Immersion position as of Q2 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 321,425 Immersion shares in Q2 2021, an estimated $3.08M.
  • Rafferty Asset Management first reported a position in Immersion in Q4 2020 and held it in 2 quarters.
  • Rafferty Asset Management's Immersion position peaked at $3.08M in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Immersion as of Q2 2021.

Based on Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.