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Sierra Capital’s Immersion IMMR Stock Holding History

Sierra 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
Q3 		– Sell
-25,380
Closed -$136K – 694
2022
Q2 		$136K Hold
25,380
– – 0.02% 238
2022
Q1 		$141K Hold
25,380
– – 0.02% 244
2021
Q4 		$145K Buy
+25,380
New +$167K 0.02% 261

Other funds holding IMMR

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sierra Capital's IMMR Position: Q3 2022 in Review

Sierra Capital sold out of Immersion (IMMR) in Q3 2022, closing a stake of 25,380 shares — an estimated $136K sold.

Sierra Capital first reported a position in IMMR in Q4 2021 and held it in 3 quarters. The position peaked at $145K in Q4 2021. 81 funds tracked by Wall St. Rank hold IMMR as of Q3 2022.

  • Sierra Capital reported no remaining Immersion position as of Q3 2022 after selling out during the quarter.
  • Sierra Capital sold 25,380 Immersion shares in Q3 2022, an estimated $136K.
  • Sierra Capital first reported a position in Immersion in Q4 2021 and held it in 3 quarters.
  • Sierra Capital's Immersion position peaked at $145K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Immersion as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.