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Rice Hall James & Associates’s Immersion IMMR Stock Holding History

Rice Hall 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
2021
Q4 		– Sell
-336,086
Closed -$2.3M – 315
2021
Q3 		$2.3M Sell
336,086
-2,040
-0.6% -$15.2K 0.09% 184
2021
Q2 		$2.96M Buy
338,126
+101,758
+43% +$872K 0.11% 148
2021
Q1 		$2.26M Buy
+236,368
New +$2.81M 0.07% 196
2016
Q1 		– Sell
-199,554
Closed -$2.33M – 301
2015
Q4 		$2.33M Sell
199,554
-1,700
-0.8% -$20.9K 0.13% 150
2015
Q3 		$2.26M Buy
201,254
+56,004
+39% +$679K 0.15% 152
2015
Q2 		$1.84M Sell
145,250
-3,312
-2% -$37.4K 0.11% 209
2015
Q1 		$1.36M Sell
148,562
-35,798
-19% -$316K 0.08% 238
2014
Q4 		$1.75M Buy
184,360
+957
+0.5% +$8.18K 0.11% 221
2014
Q3 		$1.57M Sell
183,403
-2,715
-1% -$30.6K 0.11% 211
2014
Q2 		$2.37M Buy
+186,118
New +$2.02M 0.16% 173

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Rice Hall James & Associates's IMMR Position: Q4 2021 in Review

Rice Hall James & Associates sold out of Immersion (IMMR) in Q4 2021, closing a stake of 336,086 shares — an estimated $2.3M sold.

Rice Hall James & Associates first reported a position in IMMR in Q2 2014 and held it in 10 quarters. The position peaked at $2.96M in Q2 2021. 95 funds tracked by Wall St. Rank hold IMMR as of Q4 2021.

  • Rice Hall James & Associates reported no remaining Immersion position as of Q4 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 336,086 Immersion shares in Q4 2021, an estimated $2.3M.
  • Rice Hall James & Associates first reported a position in Immersion in Q2 2014 and held it in 10 quarters.
  • Rice Hall James & Associates's Immersion position peaked at $2.96M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Immersion as of Q4 2021.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.