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Rubric Capital Management (New York)’s Immersion IMMR Stock Holding History

Rubric Capital Management (New York)’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
2020
Q4 		– Sell
-557,259
Closed -$3.93M – 69
2020
Q3 		$3.93M Sell
557,259
-364,963
-40% -$2.75M 0.37% 54
2020
Q2 		$5.75M Hold
922,222
– – 0.66% 41
2020
Q1 		$4.94M Sell
922,222
-55,848
-6% -$386K 0.78% 37
2019
Q4 		$7.27M Buy
978,070
+263,759
+37% +$1.97M 0.82% 36
2019
Q3 		$5.46M Buy
+714,311
New +$5.66M 0.5% 43

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Rubric Capital Management (New York)'s IMMR Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of Immersion (IMMR) in Q4 2020, closing a stake of 557,259 shares — an estimated $3.93M sold.

Rubric Capital Management (New York) first reported a position in IMMR in Q3 2019 and held it in 5 quarters. The position peaked at $7.27M in Q4 2019. 105 funds tracked by Wall St. Rank hold IMMR as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining Immersion position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 557,259 Immersion shares in Q4 2020, an estimated $3.93M.
  • Rubric Capital Management (New York) first reported a position in Immersion in Q3 2019 and held it in 5 quarters.
  • Rubric Capital Management (New York)'s Immersion position peaked at $7.27M in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Immersion as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.