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Silverleafe Capital Partners’s Immersion IMMR Stock Holding History

Silverleafe Capital Partners’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
-24,215
Closed -$211K – 96
2024
Q4 		$211K Buy
+24,215
New +$212K 0.07% 95

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Silverleafe Capital Partners's IMMR Position: Q1 2025 in Review

Silverleafe Capital Partners sold out of Immersion (IMMR) in Q1 2025, closing a stake of 24,215 shares — an estimated $211K sold.

Silverleafe Capital Partners first reported a position in IMMR in Q4 2024 and held it in 1 quarter. The position peaked at $211K in Q4 2024. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

  • Silverleafe Capital Partners reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
  • Silverleafe Capital Partners sold 24,215 Immersion shares in Q1 2025, an estimated $211K.
  • Silverleafe Capital Partners first reported a position in Immersion in Q4 2024 and held it in 1 quarter.
  • Silverleafe Capital Partners's Immersion position peaked at $211K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on Silverleafe Capital Partners's 13F filing for Q1 2025, filed 21 Apr 2025.