Shay Capital’s Immersion IMMR Stock Holding History

Shay 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
2021 Q1	–	Sell	-15,000	Closed	-$169K	–	517
2020 Q4	$169K	Buy	+15,000	New	+$119K	0.04%	245

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

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

Shay Capital's IMMR Position: Q1 2021 in Review

Shay Capital sold out of Immersion (IMMR) in Q1 2021, closing a stake of 15,000 shares — an estimated $169K sold.

Shay Capital first reported a position in IMMR in Q4 2020 and held it in 1 quarter. The position peaked at $169K in Q4 2020. 121 funds tracked by Wall St. Rank hold IMMR as of Q1 2021.

Shay Capital reported no remaining Immersion position as of Q1 2021 after selling out during the quarter.
Shay Capital sold 15,000 Immersion shares in Q1 2021, an estimated $169K.
Shay Capital first reported a position in Immersion in Q4 2020 and held it in 1 quarter.
Shay Capital's Immersion position peaked at $169K in Q4 2020.
121 funds tracked by Wall St. Rank held Immersion as of Q1 2021.

Based on Shay Capital's 13F filing for Q1 2021, filed 13 Aug 2021.