SEI Investments’s Immersion IMMR Stock Holding History

SEI Investments’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	-40,931	Closed	-$385K	–	2723
2024 Q2	$385K	Buy	+40,931	New	+$354K	﹤0.01%	2240
2021 Q2	–	Sell	-55,759	Closed	-$630K	–	2588
2021 Q1	$630K	Hold	55,759	–	–	﹤0.01%	1936
2020 Q4	$630K	Sell	55,759 -1,137	-2%	-$9.01K	﹤0.01%	1877
2020 Q3	$401K	Buy	+56,896	New	+$429K	﹤0.01%	1981
2019 Q2	–	Sell	-7,814	Closed	-$66K	–	2580
2019 Q1	$66K	Buy	7,814 +1,145	+17%	+$10.5K	﹤0.01%	2565
2018 Q4	$60K	Buy	+6,669	New	+$62.3K	﹤0.01%	2303
2017 Q3	–	Sell	-24,286	Closed	-$221K	–	3289
2017 Q2	$221K	Buy	+24,286	New	+$209K	﹤0.01%	1843
2016 Q4	–	Sell	-76,132	Closed	-$621K	–	2986
2016 Q3	$621K	Buy	76,132 +35,397	+87%	+$262K	﹤0.01%	1404
2016 Q2	$299K	Buy	+40,735	New	+$287K	﹤0.01%	1469
2016 Q1	–	Sell	-540	Closed	-$6K	–	2568
2015 Q4	$6K	Sell	540 -42,619	-99%	-$524K	﹤0.01%	2275
2015 Q3	$485K	Buy	+43,159	New	+$524K	﹤0.01%	1295

Other funds holding IMMR

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

SEI Investments's IMMR Position: Q3 2024 in Review

SEI Investments sold out of Immersion (IMMR) in Q3 2024, closing a stake of 40,931 shares — an estimated $385K sold.

SEI Investments first reported a position in IMMR in Q3 2015 and held it in 11 quarters. The position peaked at $630K in Q1 2021. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

SEI Investments reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
SEI Investments sold 40,931 Immersion shares in Q3 2024, an estimated $385K.
SEI Investments first reported a position in Immersion in Q3 2015 and held it in 11 quarters.
SEI Investments's Immersion position peaked at $630K in Q1 2021.
157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.