RCM
IMMR icon

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 28.28% 1
2020
Q2 		$30.1M Hold
4,832,445
– – 27.05% 1
2020
Q1 		$25.9M Hold
4,832,445
– – 22.12% 1
2019
Q4 		$35.9M Hold
4,832,445
– – 6.69% 6
2019
Q3 		$37M Buy
4,832,445
+53,099
+1% +$421K 6.25% 3
2019
Q2 		$36.4M Hold
4,779,346
– – 6.24% 4
2019
Q1 		$40.3M Hold
4,779,346
– – 6.02% 4
2018
Q4 		$42.8M Hold
4,779,346
– – 6.9% 3
2018
Q3 		$50.5M Hold
4,779,346
– – 9.7% 3
2018
Q2 		$73.8M Hold
4,779,346
– – 12.05% 1
2018
Q1 		$57.1M Hold
4,779,346
– – 8.32% 3
2017
Q4 		$33.7M Buy
4,779,346
+1,930,057
+68% +$14M 6.12% 6
2017
Q3 		$23.3M Hold
2,849,289
– – 4.56% 8
2017
Q2 		$25.9M Hold
2,849,289
– – 5.7% 7
2017
Q1 		$24.7M Buy
2,849,289
+1,228,459
+76% +$12.2M 3.91% 16
2016
Q4 		$17.2M Buy
1,620,830
+1,386,977
+593% +$13.1M 2.89% 24
2016
Q3 		$1.91M Buy
+233,853
New +$1.73M 0.33% 37

Other funds holding IMMR

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ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return