Sierra Summit Advisors’s Immersion IMMR Stock Holding History

Sierra Summit Advisors’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	-63,201	Closed	-$595K	–	149
2024 Q2	$595K	Buy	+63,201	New	+$547K	0.15%	92

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

Sierra Summit Advisors's IMMR Position: Q3 2024 in Review

Sierra Summit Advisors sold out of Immersion (IMMR) in Q3 2024, closing a stake of 63,201 shares — an estimated $595K sold.

Sierra Summit Advisors first reported a position in IMMR in Q2 2024 and held it in 1 quarter. The position peaked at $595K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

Sierra Summit Advisors reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
Sierra Summit Advisors sold 63,201 Immersion shares in Q3 2024, an estimated $595K.
Sierra Summit Advisors first reported a position in Immersion in Q2 2024 and held it in 1 quarter.
Sierra Summit Advisors's Immersion position peaked at $595K in Q2 2024.
157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Sierra Summit Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.