Sherbrooke Park Advisers’s Immersion IMMR Stock Holding History

Sherbrooke Park Advisers’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
2025 Q1	–	Sell	-19,506	Closed	-$170K	–	758
2024 Q4	$170K	Buy	+19,506	New	+$170K	0.05%	615

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NAM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Sherbrooke Park Advisers's IMMR Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Immersion (IMMR) in Q1 2025, closing a stake of 19,506 shares — an estimated $170K sold.

Sherbrooke Park Advisers first reported a position in IMMR in Q4 2024 and held it in 1 quarter. The position peaked at $170K in Q4 2024. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

Sherbrooke Park Advisers reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 19,506 Immersion shares in Q1 2025, an estimated $170K.
Sherbrooke Park Advisers first reported a position in Immersion in Q4 2024 and held it in 1 quarter.
Sherbrooke Park Advisers's Immersion position peaked at $170K in Q4 2024.
140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.