Rock Creek Group’s Immersion IMMR Stock Holding History

Rock Creek Group’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	–	Sell	-150,000	Closed	-$1.32M	–	183
2021 Q2	$1.32M	Buy	150,000 +134,083	+842%	+$1.15M	0.19%	55
2021 Q1	$152K	Buy	+15,917	New	+$189K	0.03%	142

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Rock Creek Group's IMMR Position: Q3 2021 in Review

Rock Creek Group sold out of Immersion (IMMR) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.32M sold.

Rock Creek Group first reported a position in IMMR in Q1 2021 and held it in 2 quarters. The position peaked at $1.32M in Q2 2021. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

Rock Creek Group reported no remaining Immersion position as of Q3 2021 after selling out during the quarter.
Rock Creek Group sold 150,000 Immersion shares in Q3 2021, an estimated $1.32M.
Rock Creek Group first reported a position in Immersion in Q1 2021 and held it in 2 quarters.
Rock Creek Group's Immersion position peaked at $1.32M in Q2 2021.
94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on Rock Creek Group's 13F filing for Q3 2021, filed 12 Nov 2021.