RJFSA
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Raymond James Financial Services Advisors’s Immersion IMMR Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q2 		– Sell
-11,587
Closed -$64K – 3342
2022
Q1 		$64K Buy
11,587
+397
+4% +$2.06K ﹤0.01% 3169
2021
Q4 		$64K Buy
+11,190
New +$73.6K ﹤0.01% 3160

Other funds holding IMMR

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Raymond James Financial Services Advisors's IMMR Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Immersion (IMMR) in Q2 2022, closing a stake of 11,587 shares — an estimated $64K sold.

Raymond James Financial Services Advisors first reported a position in IMMR in Q4 2021 and held it in 2 quarters. The position peaked at $64K in Q1 2022. 88 funds tracked by Wall St. Rank hold IMMR as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Immersion position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,587 Immersion shares in Q2 2022, an estimated $64K.
  • Raymond James Financial Services Advisors first reported a position in Immersion in Q4 2021 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Immersion position peaked at $64K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Immersion as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.