Raging Capital Management’s Immersion IMMR Stock Holding History

Raging Capital 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 Q3	$15.2M	Hold	2,222,089	–	–	83.42%	1
2021 Q2	$19.5M	Hold	2,222,089	–	–	46.74%	1
2021 Q1	$21.3M	Sell	2,222,089 -408,399	-16%	-$4.86M	41.25%	1
2020 Q4	$29.7M	Sell	2,630,488 -1,479,329	-36%	-$11.7M	42.4%	1
2020 Q3	$29M	Sell	4,109,817 -722,628	-15%	-$5.45M	28.01%	1
2020 Q2	$30.1M	Hold	4,832,445	–	–	25.58%	1
2020 Q1	$25.9M	Hold	4,832,445	–	–	19.59%	1
2019 Q4	$35.9M	Hold	4,832,445	–	–	6.23%	6
2019 Q3	$37M	Buy	4,832,445 +53,099	+1%	+$421K	5.96%	3
2019 Q2	$36.4M	Hold	4,779,346	–	–	6.15%	4
2019 Q1	$40.3M	Hold	4,779,346	–	–	5.85%	4
2018 Q4	$42.8M	Hold	4,779,346	–	–	6.16%	3
2018 Q3	$50.5M	Hold	4,779,346	–	–	8.96%	3
2018 Q2	$73.8M	Hold	4,779,346	–	–	11.07%	1
2018 Q1	$57.1M	Hold	4,779,346	–	–	7.62%	3
2017 Q4	$33.7M	Buy	4,779,346 +1,930,057	+68%	+$14M	4.58%	6
2017 Q3	$23.3M	Hold	2,849,289	–	–	3.62%	8
2017 Q2	$25.9M	Hold	2,849,289	–	–	4.87%	7
2017 Q1	$24.7M	Buy	2,849,289 +1,228,459	+76%	+$12.2M	2.54%	16
2016 Q4	$17.2M	Buy	1,620,830 +1,386,977	+593%	+$13.1M	1.28%	24
2016 Q3	$1.91M	Buy	+233,853	New	+$1.73M	0.26%	37

Other funds holding IMMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Raging Capital Management's IMMR Position: Q3 2021 in Review

Raging Capital Management held its Immersion (IMMR) position steady in Q3 2021 at 2,222,089 shares worth $15.2M. The position accounts for 83.42% of the portfolio, ranked #1.

Raging Capital Management first reported a position in IMMR in Q3 2016 and has held it in 21 quarters since. The position peaked at $73.8M in Q2 2018. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

Raging Capital Management held 2,222,089 shares of Immersion worth $15.2M as of Q3 2021.
Raging Capital Management left its Immersion share count unchanged in Q3 2021.
Immersion made up 83.42% of Raging Capital Management's portfolio in Q3 2021, its #1 holding.
Raging Capital Management first reported a position in Immersion in Q3 2016 and has held it in 21 quarters since.
Raging Capital Management's Immersion position peaked at $73.8M in Q2 2018.
94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on Raging Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.