Schroder Investment Management Group
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Schroder Investment Management Group’s Immersion IMMR Stock Holding History

Schroder Investment Management 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
2024
Q3 		– Sell
-97,823
Closed -$921K – 1234
2024
Q2 		$921K Buy
+97,823
New +$847K ﹤0.01% 1042

Other funds holding IMMR

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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

Schroder Investment Management Group's IMMR Position: Q3 2024 in Review

Schroder Investment Management Group sold out of Immersion (IMMR) in Q3 2024, closing a stake of 97,823 shares — an estimated $921K sold.

Schroder Investment Management Group first reported a position in IMMR in Q2 2024 and held it in 1 quarter. The position peaked at $921K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Schroder Investment Management Group reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 97,823 Immersion shares in Q3 2024, an estimated $921K.
  • Schroder Investment Management Group first reported a position in Immersion in Q2 2024 and held it in 1 quarter.
  • Schroder Investment Management Group's Immersion position peaked at $921K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.