Senvest Management’s Immersion IMMR Stock Holding History

Senvest Management’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	-484,513	Closed	-$4.25M	–	97
2021 Q2	$4.25M	Sell	484,513 -876,658	-64%	-$7.51M	0.12%	59
2021 Q1	$13M	Buy	1,361,171 +982,225	+259%	+$11.7M	0.41%	42
2020 Q4	$4.28M	Buy	378,946 +110,732	+41%	+$878K	0.17%	50
2020 Q3	$1.89M	Buy	+268,214	New	+$2.02M	0.11%	53
2019 Q1	–	Sell	-397,469	Closed	-$3.56M	–	53
2018 Q4	$3.56M	Sell	397,469 -14,197	-3%	-$133K	0.31%	33
2018 Q3	$4.35M	Sell	411,666 -1,261,367	-75%	-$15.8M	0.33%	32
2018 Q2	$25.8M	Sell	1,673,033 -2,773,564	-62%	-$37.2M	1.78%	17
2018 Q1	$53.1M	Hold	4,446,597	–	–	4.05%	9
2017 Q4	$31.4M	Hold	4,446,597	–	–	2.21%	17
2017 Q3	$36.3M	Hold	4,446,597	–	–	2.4%	13
2017 Q2	$40.4M	Hold	4,446,597	–	–	3.17%	9
2017 Q1	$38.5M	Hold	4,446,597	–	–	2.76%	14
2016 Q4	$47.3M	Hold	4,446,597	–	–	3.37%	8
2016 Q3	$36.3M	Hold	4,446,597	–	–	2.6%	10
2016 Q2	$32.6M	Hold	4,446,597	–	–	2.67%	10
2016 Q1	$36.7M	Hold	4,446,597	–	–	3.08%	10
2015 Q4	$51.8M	Hold	4,446,597	–	–	3.89%	7
2015 Q3	$49.9M	Sell	4,446,597 -69,348	-2%	-$841K	3.6%	8
2015 Q2	$57.2M	Hold	4,515,945	–	–	3.57%	5
2015 Q1	$41.5M	Sell	4,515,945 -893,067	-17%	-$7.89M	2.57%	13
2014 Q4	$51.2M	Hold	5,409,012	–	–	3.65%	8
2014 Q3	$46.4M	Sell	5,409,012 -4,724	-0.1%	-$53.3K	4.35%	5
2014 Q2	$68.9M	Hold	5,413,736	–	–	6.01%	1
2014 Q1	$57.1M	Buy	5,413,736 +810,738	+18%	+$9.09M	4.44%	5
2013 Q4	$47.8M	Buy	4,602,998 +404,604	+10%	+$4.96M	4.19%	5
2013 Q3	$55.4M	Sell	4,198,394 -1,554	-0%	-$21.3K	6.16%	2
2013 Q2	$55.6M	Buy	+4,199,948	New	+$53.7M	7.19%	3

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

Senvest Management's IMMR Position: Q3 2021 in Review

Senvest Management sold out of Immersion (IMMR) in Q3 2021, closing a stake of 484,513 shares — an estimated $4.25M sold.

Senvest Management first reported a position in IMMR in Q2 2013 and held it in 27 quarters. The position peaked at $68.9M in Q2 2014. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

Senvest Management reported no remaining Immersion position as of Q3 2021 after selling out during the quarter.
Senvest Management sold 484,513 Immersion shares in Q3 2021, an estimated $4.25M.
Senvest Management first reported a position in Immersion in Q2 2013 and held it in 27 quarters.
Senvest Management's Immersion position peaked at $68.9M in Q2 2014.
94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.