Scotia Capital’s Immersion IMMR Stock Holding History

Scotia Capital’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 Q1	–	Sell	-57,218	Closed	-$327K	–	909
2021 Q4	$327K	Buy	+57,218	New	+$377K	﹤0.01%	720

Other funds holding IMMR

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scotia Capital's IMMR Position: Q1 2022 in Review

Scotia Capital sold out of Immersion (IMMR) in Q1 2022, closing a stake of 57,218 shares — an estimated $327K sold.

Scotia Capital first reported a position in IMMR in Q4 2021 and held it in 1 quarter. The position peaked at $327K in Q4 2021. 88 funds tracked by Wall St. Rank hold IMMR as of Q1 2022.

Scotia Capital reported no remaining Immersion position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 57,218 Immersion shares in Q1 2022, an estimated $327K.
Scotia Capital first reported a position in Immersion in Q4 2021 and held it in 1 quarter.
Scotia Capital's Immersion position peaked at $327K in Q4 2021.
88 funds tracked by Wall St. Rank held Immersion as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.