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Raymond James & Associates’s Immersion IMMR Stock Holding History

Raymond James & Associates’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
Q3 		$203K Sell
22,756
-653
-3% -$6.65K ﹤0.01% 3633
2024
Q2 		$220K Buy
23,409
+10,435
+80% +$90.3K ﹤0.01% 3551
2024
Q1 		$97K Sell
12,974
-1,844
-12% -$13.1K ﹤0.01% 3736
2023
Q4 		$105K Buy
14,818
+2
+0% +$13 ﹤0.01% 3641
2023
Q3 		$97.9K Sell
14,816
-17,047
-54% -$119K ﹤0.01% 3599
2023
Q2 		$226K Buy
31,863
+15,815
+99% +$117K ﹤0.01% 3417
2023
Q1 		$143K Buy
16,048
+1,241
+8% +$9.39K ﹤0.01% 3571
2022
Q4 		$104K Hold
14,807
– – ﹤0.01% 3634
2022
Q3 		$81K Hold
14,807
– – ﹤0.01% 3647
2022
Q2 		$79K Sell
14,807
-356
-2% -$1.84K ﹤0.01% 3726
2022
Q1 		$84K Sell
15,163
-1,644
-10% -$8.52K ﹤0.01% 3855
2021
Q4 		$96K Buy
16,807
+907
+6% +$5.97K ﹤0.01% 3866
2021
Q3 		$109K Buy
15,900
+625
+4% +$4.66K ﹤0.01% 3821
2021
Q2 		$134K Sell
15,275
-200
-1% -$1.71K ﹤0.01% 3783
2021
Q1 		$148K Buy
15,475
+2,700
+21% +$32.1K ﹤0.01% 3697
2020
Q4 		$144K Sell
12,775
-2,150
-14% -$17K ﹤0.01% 3492
2020
Q3 		$105K Hold
14,925
– – ﹤0.01% 3369
2020
Q2 		$93K Hold
14,925
– – ﹤0.01% 3298
2020
Q1 		$80K Hold
14,925
– – ﹤0.01% 3250
2019
Q4 		$111K Hold
14,925
– – ﹤0.01% 3460
2019
Q3 		$114K Buy
14,925
+3,150
+27% +$25K ﹤0.01% 3373
2019
Q2 		$90K Hold
11,775
– – ﹤0.01% 3425
2019
Q1 		$99K Hold
11,775
– – ﹤0.01% 3391
2018
Q4 		$106K Hold
11,775
– – ﹤0.01% 3297
2018
Q3 		$124K Sell
11,775
-6,765
-36% -$84.6K ﹤0.01% 3404
2018
Q2 		$286K Buy
+18,540
New +$249K ﹤0.01% 3055

Other funds holding IMMR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Raymond James & Associates's IMMR Position: Q3 2024 in Review

Raymond James & Associates reduced its Immersion (IMMR) stake by 2.8% in Q3 2024, selling an estimated $6.65K and leaving 22,756 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

Raymond James & Associates first reported a position in IMMR in Q2 2018 and has held it in 26 quarters since. The position peaked at $286K in Q2 2018. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Raymond James & Associates held 22,756 shares of Immersion worth $203K as of Q3 2024.
  • Raymond James & Associates sold 653 Immersion shares in Q3 2024, an estimated $6.65K.
  • Immersion made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3633 holding.
  • Raymond James & Associates first reported a position in Immersion in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Immersion position peaked at $286K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.