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Skylands Capital’s Immersion IMMR Stock Holding History

Skylands 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
2023
Q2 		– Sell
-300
Closed -$2.68K – 154
2023
Q1 		$2.68K Sell
300
-158,400
-100% -$1.2M ﹤0.01% 147
2022
Q4 		$1.12M Sell
158,700
-95,332
-38% -$614K 0.18% 82
2022
Q3 		$1.4M Sell
254,032
-200,268
-44% -$1.13M 0.23% 75
2022
Q2 		$2.43M Buy
454,300
+33,000
+8% +$171K 0.36% 60
2022
Q1 		$2.34M Sell
421,300
-49,842
-11% -$258K 0.28% 69
2021
Q4 		$2.69M Sell
471,142
-471,808
-50% -$3.11M 0.31% 66
2021
Q3 		$6.45M Buy
942,950
+283,450
+43% +$2.12M 0.8% 36
2021
Q2 		$5.78M Buy
659,500
+134,500
+26% +$1.15M 0.69% 39
2021
Q1 		$5.03M Buy
525,000
+260,150
+98% +$3.09M 0.64% 44
2020
Q4 		$2.99M Sell
264,850
-26,550
-9% -$210K 0.43% 55
2020
Q3 		$2.05M Buy
+291,400
New +$2.2M 0.34% 61

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Skylands Capital's IMMR Position: Q2 2023 in Review

Skylands Capital sold out of Immersion (IMMR) in Q2 2023, closing a stake of 300 shares — an estimated $2.68K sold.

Skylands Capital first reported a position in IMMR in Q3 2020 and held it in 11 quarters. The position peaked at $6.45M in Q3 2021. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

  • Skylands Capital reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
  • Skylands Capital sold 300 Immersion shares in Q2 2023, an estimated $2.68K.
  • Skylands Capital first reported a position in Immersion in Q3 2020 and held it in 11 quarters.
  • Skylands Capital's Immersion position peaked at $6.45M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Skylands Capital's 13F filing for Q2 2023, filed 3 Aug 2023.